BISAFURN ApS — Credit Rating and Financial Key Figures

CVR number: 27914357
Sorthøjvej 12, 8700 Horsens

Company information

Official name
BISAFURN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About BISAFURN ApS

BISAFURN ApS (CVR number: 27914357) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -211 kDKK, while net earnings were -203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.4 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. BISAFURN ApS's liquidity measured by quick ratio was 4.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit502.30- 179.81-17.22
EBIT-3.04- 704.31- 263.81- 213.70- 211.01
Net earnings-8.07- 709.39- 274.96- 213.70- 203.10
Shareholders equity total1 793.93978.73703.78535.66332.56
Balance sheet total (assets)2 056.461 365.941 132.77582.24435.75
Net debt- 998.74- 534.98- 692.57- 565.74- 433.17
Profitability
EBIT-%
ROA-0.1 %-41.1 %-21.1 %-24.9 %-41.4 %
ROE-0.4 %-51.2 %-32.7 %-34.5 %-46.8 %
ROI-0.1 %-43.9 %-22.6 %-26.8 %-48.6 %
Economic value added (EVA)-66.37- 737.56- 271.17- 196.37- 201.50
Solvency
Equity ratio87.2 %71.7 %62.1 %92.0 %76.3 %
Gearing7.4 %30.4 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.52.612.14.2
Current ratio7.83.52.612.14.2
Cash and cash equivalents1 132.27832.351 048.59565.74433.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-41.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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