BI-PLAST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BI-PLAST ApS
BI-PLAST ApS (CVR number: 53209718) is a company from SVENDBORG. The company recorded a gross profit of 3751.9 kDKK in 2022. The operating profit was 144.5 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. BI-PLAST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 084.31 | 3 121.93 | 3 323.27 | 5 034.22 | 3 751.91 |
EBIT | 1 865.19 | 90.84 | 472.49 | 1 441.17 | 144.49 |
Net earnings | 1 221.00 | -84.59 | 282.15 | 1 032.06 | -0.92 |
Shareholders equity total | 4 475.06 | 4 090.47 | 4 372.62 | 5 404.68 | 4 853.75 |
Balance sheet total (assets) | 11 758.99 | 8 693.73 | 8 482.02 | 9 319.28 | 8 986.58 |
Net debt | 4 382.45 | 1 563.51 | 2 202.48 | 1 889.45 | 1 812.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 0.9 % | 5.5 % | 16.2 % | 1.6 % |
ROE | 28.8 % | -2.0 % | 6.7 % | 21.1 % | -0.0 % |
ROI | 20.0 % | 1.1 % | 7.0 % | 19.1 % | 1.9 % |
Economic value added (EVA) | 1 162.26 | - 177.79 | 154.32 | 899.77 | - 127.10 |
Solvency | |||||
Equity ratio | 38.1 % | 47.1 % | 51.6 % | 58.0 % | 54.0 % |
Gearing | 97.9 % | 38.2 % | 50.4 % | 35.0 % | 37.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.4 | 0.5 | 0.7 | 0.5 |
Current ratio | 1.5 | 1.2 | 1.3 | 1.9 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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