BI-SPAR ApS — Credit Rating and Financial Key Figures

CVR number: 41637048
Erhvervsvej 10, Knudlund 8653 Them
jensolebruun@gmail.com
tel: 30110000
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Company information

Official name
BI-SPAR ApS
Established
2020
Domicile
Knudlund
Company form
Private limited company
Industry

About BI-SPAR ApS

BI-SPAR ApS (CVR number: 41637048) is a company from SILKEBORG. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -7425.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BI-SPAR ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.56-13.53-13.03-21.11-18.00
EBIT-7.56-13.53-13.03-21.11-18.00
Net earnings1 793.884 326.214 158.584 358.66-7 425.68
Shareholders equity total1 833.884 410.095 268.684 627.34-7 098.35
Balance sheet total (assets)32 519.1435 936.1438 294.2439 243.4927 364.48
Net debt-2 284.61-5 535.68-6 363.77-5 792.127 260.84
Profitability
EBIT-%
ROA7.8 %17.4 %15.5 %15.5 %9.5 %
ROE97.8 %138.6 %85.9 %88.1 %-46.4 %
ROI7.9 %17.8 %15.9 %16.0 %9.6 %
Economic value added (EVA)-5.89-1 621.99-1 759.39-1 885.72-1 931.45
Solvency
Equity ratio5.6 %12.3 %13.8 %11.8 %-20.6 %
Gearing1648.7 %689.3 %606.0 %722.9 %-485.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.20.8
Current ratio1.11.21.21.20.8
Cash and cash equivalents32 519.1435 936.1438 294.2439 243.4927 195.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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