BISCAR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.9% 9.1% 5.3% 3.6%  
Credit score (0-100)  0 60 29 44 54  
Credit rating  N/A BBB BB BBB BBB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,854 -507 368 407  
EBITDA  0.0 853 -1,395 -219 37.5  
EBIT  0.0 853 -1,395 -240 -50.4  
Pre-tax profit (PTP)  0.0 577.1 -1,624.6 -474.0 -223.2  
Net earnings  0.0 440.8 -1,273.6 -373.9 -174.1  
Pre-tax profit without non-rec. items  0.0 577 -1,625 -474 -223  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 181 330  
Shareholders equity total  0.0 3,087 1,814 1,440 1,266  
Interest-bearing liabilities  0.0 6,749 6,829 6,095 4,903  
Balance sheet total (assets)  0.0 13,238 11,117 9,070 6,852  

Net Debt  0.0 6,701 6,781 6,095 4,903  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,854 -507 368 407  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 10.8%  
Employees  0 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 13,238 11,117 9,070 6,852  
Balance sheet change%  0.0% 0.0% -16.0% -18.4% -24.5%  
Added value  0.0 853.3 -1,395.2 -239.9 37.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 159 62  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 46.0% 275.3% -65.3% -12.4%  
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 %  0.0% 6.4% -11.5% -2.3% -0.5%  
ROI %  0.0% 8.7% -15.1% -2.9% -0.6%  
ROE %  0.0% 14.3% -52.0% -23.0% -12.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 23.4% 16.3% 15.9% 18.5%  
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, %  0.0% 785.3% -486.1% -2,788.0% 13,090.9%  
Gearing %  0.0% 218.6% 376.6% 423.4% 387.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.2% 3.4% 3.7% 3.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.4 0.5 0.2 0.2  
Current Ratio  0.0 1.3 1.2 1.2 1.2  
Cash and cash equivalent  0.0 48.0 48.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 2,979.6 1,752.9 1,198.3 917.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 427 -698 -240 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 427 -698 -219 37  
EBIT / employee  0 427 -698 -240 -50  
Net earnings / employee  0 220 -637 -374 -174