BISAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 191.43 | 265.48 | - 181.66 | - 221.93 | - 537.15 |
Shareholders equity total | 946.95 | 1 202.43 | 1 010.77 | 778.84 | 231.69 |
Balance sheet total (assets) | 2 668.22 | 2 926.47 | 2 744.95 | 798.84 | 301.49 |
Net debt | - 960.20 | -1 223.51 | -1 026.99 | - 790.75 | - 298.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.7 % | 19.3 % | 6.1 % | -0.6 % | -89.4 % |
ROE | 22.4 % | 24.7 % | -16.4 % | -24.8 % | -106.3 % |
ROI | 32.0 % | 19.5 % | 6.1 % | -0.6 % | -97.4 % |
Economic value added (EVA) | 31.45 | -6.88 | -99.88 | -91.48 | - 566.18 |
Solvency | |||||
Equity ratio | 35.5 % | 41.1 % | 36.8 % | 97.5 % | 76.9 % |
Gearing | 179.5 % | 141.4 % | 169.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.6 | 39.9 | 4.3 |
Current ratio | 1.6 | 1.7 | 1.6 | 39.9 | 4.3 |
Cash and cash equivalents | 2 660.20 | 2 923.51 | 2 736.99 | 790.75 | 298.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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