BISKRA ApS

CVR number: 24224929
Skodsborg Strandvej 186, 2942 Skodsborg

Credit rating

Company information

Official name
BISKRA ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales816.00815.00816.00
Gross profit685.00644.00181.00- 116.74- 233.62
EBIT533.00- 672.00-7 965.00-43 110.19-2 759.46
Net earnings25 654.0028 501.0036 175.0059 817.229 551.25
Shareholders equity total99 752.00127 053.00161 229.00218 028.64224 579.89
Balance sheet total (assets)103 382.00132 061.00166 286.00223 267.32225 010.58
Net debt25.00751.00-1 052.00-6 110.50- 171 170.66
Profitability
EBIT-%65.3 %-82.5 %-976.1 %
ROA28.6 %23.5 %24.0 %31.2 %4.5 %
ROE29.3 %25.1 %25.1 %31.5 %4.3 %
ROI29.7 %24.3 %24.7 %31.9 %4.6 %
Economic value added (EVA)2 673.943 113.28-3 468.51-39 244.63-12 420.13
Solvency
Equity ratio96.5 %96.2 %97.0 %97.7 %99.8 %
Gearing0.0 %0.8 %0.5 %0.3 %
Relative net indebtedness %444.9 %583.2 %384.9 %
Liquidity
Quick ratio4.15.06.940.5522.4
Current ratio4.15.06.940.5522.4
Cash and cash equivalents255.001 916.006 727.14171 170.66
Capital use efficiency
Trade debtors turnover (days)38.0
Net working capital %1359.8 %2457.4 %3646.7 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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