BISCA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BISCA A/S
BISCA A/S (CVR number: 27702279) is a company from VORDINGBORG. The company reported a net sales of 428.6 mDKK in 2024, demonstrating a decline of -2.3 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 3.6 mDKK), while net earnings were 167.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 0.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 368.55 | 361.98 | 389.50 | 438.76 | 428.58 |
Gross profit | 368.55 | 361.98 | 389.50 | 95.42 | 102.68 |
EBIT | -14.22 | -16.09 | -20.70 | -3.06 | 3.56 |
Net earnings | 35.96 | 15.65 | 3.59 | 4.88 | 167.66 |
Shareholders equity total | 267.57 | 283.22 | 286.81 | 291.69 | 114.71 |
Balance sheet total (assets) | 382.65 | 394.08 | 415.99 | 393.35 | 258.77 |
Net debt | 0.23 | 29.81 | |||
Profitability | |||||
EBIT-% | -3.9 % | -4.4 % | -5.3 % | -0.7 % | 0.8 % |
ROA | -3.9 % | -4.1 % | -5.1 % | 6.9 % | 53.0 % |
ROE | 14.4 % | 5.7 % | 1.3 % | 1.7 % | 82.5 % |
ROI | -4.4 % | -4.1 % | -5.1 % | 7.7 % | 69.4 % |
Economic value added (EVA) | -27.78 | -29.53 | -34.93 | -17.19 | -12.61 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 74.2 % | 44.3 % |
Gearing | 0.1 % | 39.5 % | |||
Relative net indebtedness % | 21.1 % | 27.5 % | |||
Liquidity | |||||
Quick ratio | 2.5 | 0.8 | |||
Current ratio | 3.0 | 1.1 | |||
Cash and cash equivalents | 0.04 | 15.49 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.0 | 50.2 | |||
Net working capital % | 36.9 % | 2.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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