BISKRA ApS
Credit rating
Company information
About the company
BISKRA ApS (CVR number: 24224929) is a company from RUDERSDAL. The company recorded a gross profit of -233.6 kDKK in 2023. The operating profit was -2759.5 kDKK, while net earnings were 9551.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BISKRA ApS's liquidity measured by quick ratio was 522.4 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 816.00 | 815.00 | 816.00 | ||
Gross profit | 685.00 | 644.00 | 181.00 | - 116.74 | - 233.62 |
EBIT | 533.00 | - 672.00 | -7 965.00 | -43 110.19 | -2 759.46 |
Net earnings | 25 654.00 | 28 501.00 | 36 175.00 | 59 817.22 | 9 551.25 |
Shareholders equity total | 99 752.00 | 127 053.00 | 161 229.00 | 218 028.64 | 224 579.89 |
Balance sheet total (assets) | 103 382.00 | 132 061.00 | 166 286.00 | 223 267.32 | 225 010.58 |
Net debt | 25.00 | 751.00 | -1 052.00 | -6 110.50 | - 171 170.66 |
Profitability | |||||
EBIT-% | 65.3 % | -82.5 % | -976.1 % | ||
ROA | 28.6 % | 23.5 % | 24.0 % | 31.2 % | 4.5 % |
ROE | 29.3 % | 25.1 % | 25.1 % | 31.5 % | 4.3 % |
ROI | 29.7 % | 24.3 % | 24.7 % | 31.9 % | 4.6 % |
Economic value added (EVA) | 2 673.94 | 3 113.28 | -3 468.51 | -39 244.63 | -12 420.13 |
Solvency | |||||
Equity ratio | 96.5 % | 96.2 % | 97.0 % | 97.7 % | 99.8 % |
Gearing | 0.0 % | 0.8 % | 0.5 % | 0.3 % | |
Relative net indebtedness % | 444.9 % | 583.2 % | 384.9 % | ||
Liquidity | |||||
Quick ratio | 4.1 | 5.0 | 6.9 | 40.5 | 522.4 |
Current ratio | 4.1 | 5.0 | 6.9 | 40.5 | 522.4 |
Cash and cash equivalents | 255.00 | 1 916.00 | 6 727.14 | 171 170.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.0 | ||||
Net working capital % | 1359.8 % | 2457.4 % | 3646.7 % | ||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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