BI-PLAST ApS — Credit Rating and Financial Key Figures

CVR number: 53209718
Græsholmevej 57, 5700 Svendborg
mail@bi-plast.dk
tel: 62221917
Free credit report

Credit rating

Company information

Official name
BI-PLAST ApS
Personnel
9 persons
Established
1975
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 084.313 121.933 323.275 034.223 751.91
EBIT1 865.1990.84472.491 441.17144.49
Net earnings1 221.00-84.59282.151 032.06-0.92
Shareholders equity total4 475.064 090.474 372.625 404.684 853.75
Balance sheet total (assets)11 758.998 693.738 482.029 319.288 986.58
Net debt4 382.451 563.512 202.481 889.451 812.75
Profitability
EBIT-%
ROA16.3 %0.9 %5.5 %16.2 %1.6 %
ROE28.8 %-2.0 %6.7 %21.1 %-0.0 %
ROI20.0 %1.1 %7.0 %19.1 %1.9 %
Economic value added (EVA)1 162.26- 177.79154.32899.77- 127.10
Solvency
Equity ratio38.1 %47.1 %51.6 %58.0 %54.0 %
Gearing97.9 %38.2 %50.4 %35.0 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.50.70.5
Current ratio1.51.21.31.91.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.