BISGRAAE ApS — Credit Rating and Financial Key Figures

CVR number: 30723279
Rughavevej 6, 5230 Odense M
Free credit report

Company information

Official name
BISGRAAE ApS
Established
2007
Company form
Private limited company
Industry

About BISGRAAE ApS

BISGRAAE ApS (CVR number: 30723279) is a company from ODENSE. The company recorded a gross profit of -36.9 kDKK in 2016. The operating profit was -36.9 kDKK, while net earnings were -439.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -187.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BISGRAAE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-36.88
EBIT-36.88
Net earnings- 439.63
Shareholders equity total233.95
Balance sheet total (assets)1 151.29
Net debt-1 138.65
Profitability
EBIT-%
ROA3.5 %
ROE-187.9 %
ROI17.4 %
Economic value added (EVA)-36.89
Solvency
Equity ratio20.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents1 138.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.