BISKRA ApS
Credit rating
Company information
About the company
BISKRA ApS (CVR number: 24224929K) is a company from RUDERSDAL. The company reported a net sales of 620.8 mDKK in 2021, demonstrating a growth of 28.3 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 41.6 mDKK), while net earnings were 36.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BISKRA ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 334.94 | 384.60 | 473.97 | 483.93 | 620.79 |
Gross profit | 28.22 | 22.69 | 46.88 | 56.06 | 73.22 |
EBIT | 16.73 | 8.65 | 28.33 | 33.29 | 41.57 |
Net earnings | 14.81 | 5.10 | 25.65 | 28.50 | 36.17 |
Shareholders equity total | 71.10 | 75.20 | 99.75 | 127.05 | 161.23 |
Balance sheet total (assets) | 141.88 | 173.10 | 188.31 | 219.73 | 256.75 |
Net debt | -32.20 | -19.16 | -45.01 | -59.03 | -85.59 |
Profitability | |||||
EBIT-% | 5.0 % | 2.2 % | 6.0 % | 6.9 % | 6.7 % |
ROA | 15.6 % | 6.5 % | 18.4 % | 18.1 % | 20.0 % |
ROE | 23.2 % | 7.0 % | 29.3 % | 25.1 % | 25.1 % |
ROI | 26.6 % | 11.0 % | 32.8 % | 31.9 % | 32.5 % |
Economic value added (EVA) | 11.93 | 5.15 | 21.00 | 23.73 | 28.35 |
Solvency | |||||
Equity ratio | 51.2 % | 43.4 % | 53.0 % | 57.8 % | 62.8 % |
Gearing | 15.9 % | 30.5 % | 0.0 % | ||
Relative net indebtedness % | 7.5 % | 13.9 % | 8.7 % | 6.5 % | 1.2 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.6 | 1.9 | 2.2 |
Current ratio | 1.7 | 1.4 | 1.8 | 2.0 | 2.4 |
Cash and cash equivalents | 43.50 | 42.12 | 45.03 | 59.03 | 85.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 55.0 | 78.6 | 70.8 | 80.4 | 69.9 |
Net working capital % | 4.7 % | 2.1 % | 5.6 % | 8.7 % | 10.4 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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