ApS BISON INDUSTRIEL PLASTIC — Credit Rating and Financial Key Figures

CVR number: 45297519
Erhvervsvej 2, Lindknud 6650 Brørup
ser@schela.dk
tel: 75388250

Company information

Official name
ApS BISON INDUSTRIEL PLASTIC
Established
1976
Domicile
Lindknud
Company form
Private limited company
Industry

About ApS BISON INDUSTRIEL PLASTIC

ApS BISON INDUSTRIEL PLASTIC (CVR number: 45297519) is a company from VEJEN. The company recorded a gross profit of -16 kDKK in 2018. The operating profit was -16 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS BISON INDUSTRIEL PLASTIC's liquidity measured by quick ratio was 42 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
2016
2017
2018
Volume
Net sales
Gross profit33.08-54.32-16.03
EBIT- 999.47- 206.48-16.03
Net earnings- 795.67- 456.295.52
Shareholders equity total1 130.06673.77679.29
Balance sheet total (assets)2 485.30897.09695.84
Net debt1 213.27-53.02- 102.08
Profitability
EBIT-%
ROA-40.2 %-12.2 %1.0 %
ROE-70.4 %-50.6 %0.8 %
ROI-40.5 %-13.2 %1.2 %
Economic value added (EVA)- 765.42- 197.22-43.69
Solvency
Equity ratio45.5 %75.1 %97.6 %
Gearing118.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.042.0
Current ratio0.14.042.0
Cash and cash equivalents122.8353.02102.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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