CVR number 39306611
Industry 64.3030 Trusts, funds and similar financial entities

BISAR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  5.4% 4.5% 3.9% 5.9% 14.3%  
Credit score (0-100)  43 47 49 39 14  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -54.3 -93.0 -64.0 -56.2 -52.8  
EBITDA  -54.3 -93.0 -186 -178 -567  
EBIT  -54.3 -93.0 -186 -178 -567  
Pre-tax profit (PTP)  191.4 265.5 -181.3 -221.9 -537.2  
Net earnings  191.4 265.5 -181.7 -221.9 -537.1  
Pre-tax profit without non-rec. items  191 265 -181 -222 -537  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  947 1,202 1,011 779 232  
Interest-bearing liabilities  1,700 1,700 1,710 0.0 0.0  
Balance sheet total (assets)  2,668 2,926 2,745 799 301  
Net Debt  -960 -1,224 -1,027 -791 -298  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -54.3 -93.0 -64.0 -56.2 -52.8  
Gross profit growth  21.2% -71.3% 31.2% 12.1% 6.1%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -122.0 -122.0 -514.0  
Balance sheet total (assets)  2,668 2,926 2,745 799 301  
Balance sheet change%  7.2% 9.7% -6.2% -70.9% -62.3%  
Added value  -54.3 -93.0 -64.0 -56.2 -52.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 290.7% 317.0% 1,073.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  31.7% 19.3% 6.1% -0.6% -89.4%  
ROI %  32.0% 19.5% 6.1% -0.6% -97.4%  
ROE %  22.4% 24.7% -16.4% -24.8% -106.3%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  35.5% 41.1% 36.8% 97.5% 76.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,768.9% 1,316.0% 552.2% 443.7% 52.6%  
Gearing %  179.5% 141.4% 169.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  36.9% 16.1% 20.8% 24.7% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.6 1.7 1.6 39.9 4.3  
Current Ratio  1.6 1.7 1.6 39.9 4.3  
Cash and cash equivalent  2,660.2 2,923.5 2,737.0 790.8 298.1  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  216.3 -399.0 -888.2 35.7 3.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -53  
Employee expenses / employee  0 0 0 0 -514  
EBITDA / employee  0 0 0 0 -567  
EBIT / employee  0 0 0 0 -567  
Net earnings / employee  0 0 0 0 -537