BI-SPAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 793.88 | 4 326.21 | 4 158.58 | 4 358.66 | -7 425.68 |
| Shareholders equity total | 1 833.88 | 4 410.09 | 5 268.68 | 4 627.34 | -7 098.35 |
| Balance sheet total (assets) | 32 519.14 | 35 936.14 | 38 294.24 | 39 243.49 | 27 364.48 |
| Net debt | -2 284.61 | -5 535.68 | -6 363.77 | -5 792.12 | 7 260.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | 17.4 % | 15.5 % | 15.5 % | 9.5 % |
| ROE | 97.8 % | 138.6 % | 85.9 % | 88.1 % | -46.4 % |
| ROI | 7.9 % | 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 ratio | 5.6 % | 12.3 % | 13.8 % | 11.8 % | -20.6 % |
| Gearing | 1648.7 % | 689.3 % | 606.0 % | 722.9 % | -485.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.2 | 1.2 | 0.8 |
| Current ratio | 1.1 | 1.2 | 1.2 | 1.2 | 0.8 |
| Cash and cash equivalents | 32 519.14 | 35 936.14 | 38 294.24 | 39 243.49 | 27 195.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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