K. BISGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29978573
Blaabærvej 12, 9631 Gedsted

Company information

Official name
K. BISGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About K. BISGAARD HOLDING ApS

K. BISGAARD HOLDING ApS (CVR number: 29978573) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -60.4 kDKK in 2024. The operating profit was -62.7 kDKK, while net earnings were 2026 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. BISGAARD HOLDING ApS's liquidity measured by quick ratio was 27.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.29-7.80-8.28-8.62-60.44
EBIT-8.29-7.80-8.28-8.62-62.72
Net earnings897.80399.87563.551 199.232 026.04
Shareholders equity total4 702.504 902.375 211.526 292.947 509.42
Balance sheet total (assets)4 745.364 909.665 259.936 758.187 620.50
Net debt- 402.56- 904.32-1 171.55231.88- 400.83
Profitability
EBIT-%
ROA20.7 %8.5 %11.2 %18.8 %28.3 %
ROE20.6 %8.3 %11.1 %20.8 %29.4 %
ROI21.2 %8.5 %11.3 %18.9 %28.5 %
Economic value added (EVA)- 209.46- 244.40- 254.62- 268.16- 387.35
Solvency
Equity ratio99.1 %99.9 %99.1 %93.1 %98.7 %
Gearing0.1 %0.1 %7.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.0127.024.75.627.6
Current ratio10.0127.024.75.625.5
Cash and cash equivalents408.60904.321 174.87226.05407.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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