BISTAD — Credit Rating and Financial Key Figures

CVR number: 34396345
Marselis Boulevard 180, 8000 Aarhus C
bistad@bistad.dk
tel: 41177232

Credit rating

Company information

Official name
BISTAD
Personnel
6 persons
Established
2012
Industry
  • Expand more icon94Activities of membership organisations

About BISTAD

BISTAD (CVR number: 34396345) is a company from AARHUS. The company recorded a gross profit of 1128.1 kDKK in 2023. The operating profit was 105.5 kDKK, while net earnings were 106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BISTAD's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit396.62893.60983.06903.551 128.12
EBIT- 116.9032.2242.94- 121.62105.51
Net earnings- 118.1530.8339.92- 127.62105.99
Shareholders equity total135.11165.93205.8578.22184.22
Balance sheet total (assets)380.80569.45464.45236.84329.91
Net debt- 293.44- 362.18- 296.64- 174.75- 236.86
Profitability
EBIT-%
ROA-31.6 %6.9 %8.2 %-34.4 %37.4 %
ROE-60.8 %20.5 %21.5 %-89.9 %80.8 %
ROI-60.0 %21.7 %22.8 %-85.0 %80.8 %
Economic value added (EVA)- 122.3540.1852.80- 117.06110.36
Solvency
Equity ratio35.5 %29.1 %44.3 %33.0 %55.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.61.32.2
Current ratio1.41.31.61.32.2
Cash and cash equivalents293.44362.18296.64174.75236.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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