BISAR ApS — Credit Rating and Financial Key Figures

CVR number: 39306611
Grenåvej 21, 8960 Randers SØ
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Company information

Official name
BISAR ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About BISAR ApS

BISAR ApS (CVR number: 39306611) is a company from RANDERS. The company recorded a gross profit of -52.8 kDKK in 2023. The operating profit was -566.8 kDKK, while net earnings were -537.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.4 %, which can be considered poor and Return on Equity (ROE) was -106.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. BISAR ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.28-92.98-63.98-56.22-52.80
EBIT-54.28-92.98- 185.99- 178.22- 566.80
Net earnings191.43265.48- 181.66- 221.93- 537.15
Shareholders equity total946.951 202.431 010.77778.84231.69
Balance sheet total (assets)2 668.222 926.472 744.95798.84301.49
Net debt- 960.20-1 223.51-1 026.99- 790.75- 298.15
Profitability
EBIT-%
ROA31.7 %19.3 %6.1 %-0.6 %-89.4 %
ROE22.4 %24.7 %-16.4 %-24.8 %-106.3 %
ROI32.0 %19.5 %6.1 %-0.6 %-97.4 %
Economic value added (EVA)31.45-6.88-99.88-91.48- 566.18
Solvency
Equity ratio35.5 %41.1 %36.8 %97.5 %76.9 %
Gearing179.5 %141.4 %169.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.639.94.3
Current ratio1.61.71.639.94.3
Cash and cash equivalents2 660.202 923.512 736.99790.75298.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-89.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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