BISCA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | |
---|---|---|
Volume | ||
Net sales | 496 387.00 | 501 937.00 |
Gross profit | 120 830.00 | 116 649.00 |
EBIT | 18 187.00 | 27 344.00 |
Net earnings | 9 584.00 | 19 835.00 |
Shareholders equity total | 118 757.00 | 137 895.00 |
Balance sheet total (assets) | 332 645.00 | 340 702.00 |
Net debt | 80 195.00 | |
Profitability | ||
EBIT-% | 5.4 % | |
ROA | 11.9 % | |
ROE | 15.5 % | |
ROI | 17.4 % | |
Economic value added (EVA) | 10 651.10 | 6 281.51 |
Solvency | ||
Equity ratio | 40.5 % | |
Gearing | 64.0 % | |
Relative net indebtedness % | 38.8 % | |
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.8 | |
Cash and cash equivalents | 6 440.00 | 8 014.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 64.2 | |
Net working capital % | -6.4 % | |
Credit risk | ||
Credit rating | AAA |
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