BISKRA ApS — Credit Rating and Financial Key Figures

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

About BISKRA ApS

BISKRA ApS (CVR number: 24224929) is a company from RUDERSDAL. The company recorded a gross profit of -356.8 kDKK in 2024. The operating profit was -3481.9 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 74.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales815.00816.00
Gross profit644.00181.00- 116.74- 233.62- 356.77
EBIT- 672.00-7 965.00-43 110.19-2 759.46-3 481.91
Net earnings28 501.0036 175.0059 817.229 551.2510 121.10
Shareholders equity total127 053.00161 229.00218 028.64224 579.89231 700.99
Balance sheet total (assets)132 061.00166 286.00223 267.32225 010.58234 864.78
Net debt751.00-1 052.00-6 110.50- 171 170.66- 207 701.79
Profitability
EBIT-%-82.5 %-976.1 %
ROA23.5 %24.0 %31.2 %4.5 %5.6 %
ROE25.1 %25.1 %31.5 %4.3 %4.4 %
ROI24.3 %24.7 %31.9 %4.6 %5.6 %
Economic value added (EVA)3 113.28-3 468.51-39 244.63-12 420.13-5 438.75
Solvency
Equity ratio96.2 %97.0 %97.7 %99.8 %98.7 %
Gearing0.8 %0.5 %0.3 %
Relative net indebtedness %583.2 %384.9 %
Liquidity
Quick ratio5.06.940.5522.474.2
Current ratio5.06.940.5522.474.2
Cash and cash equivalents255.001 916.006 727.14171 170.66207 701.79
Capital use efficiency
Trade debtors turnover (days)38.0
Net working capital %2457.4 %3646.7 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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