BISCA A/S — Credit Rating and Financial Key Figures

CVR number: 27702279
Ahornvej 1, 4780 Stege

Credit rating

Company information

Official name
BISCA A/S
Personnel
284 persons
Established
2004
Company form
Limited company
Industry

About BISCA A/S

BISCA A/S (CVR number: 27702279K) is a company from VORDINGBORG. The company reported a net sales of 501.9 mDKK in 2013, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 27.3 mDKK), while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. BISCA A/S's liquidity measured by quick ratio was 0.6 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
2012
2013
Volume
Net sales496 387.00501 937.00
Gross profit120 830.00116 649.00
EBIT18 187.0027 344.00
Net earnings9 584.0019 835.00
Shareholders equity total118 757.00137 895.00
Balance sheet total (assets)332 645.00340 702.00
Net debt80 195.00
Profitability
EBIT-%5.4 %
ROA11.9 %
ROE15.5 %
ROI17.4 %
Economic value added (EVA)10 651.106 281.51
Solvency
Equity ratio40.5 %
Gearing64.0 %
Relative net indebtedness %38.8 %
Liquidity
Quick ratio0.6
Current ratio0.8
Cash and cash equivalents6 440.008 014.00
Capital use efficiency
Trade debtors turnover (days)64.2
Net working capital %-6.4 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member
Board member

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.