Bisgaard Skals Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bisgaard Skals Holding ApS
Bisgaard Skals Holding ApS (CVR number: 39050846) is a company from VIBORG. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 326.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bisgaard Skals Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.94 | -5.94 | -8.28 | -6.09 | -6.72 |
EBIT | -5.94 | -5.94 | -8.28 | -6.09 | -6.72 |
Net earnings | -54.07 | 225.20 | 428.58 | 596.97 | 326.14 |
Shareholders equity total | -72.92 | 186.61 | 615.19 | 1 209.32 | 1 535.46 |
Balance sheet total (assets) | 2.04 | 312.30 | 1 284.38 | 2 192.25 | 2 511.64 |
Net debt | 5.89 | -27.59 | 45.31 | 427.95 | 314.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -72.3 % | 118.2 % | 55.7 % | 36.6 % | 16.1 % |
ROE | -216.3 % | 238.8 % | 106.9 % | 65.4 % | 23.8 % |
ROI | -929.3 % | 223.4 % | 98.9 % | 54.3 % | 21.6 % |
Economic value added (EVA) | -2.71 | -1.57 | 7.13 | 31.73 | 63.33 |
Solvency | |||||
Equity ratio | -97.3 % | 59.8 % | 47.9 % | 55.2 % | 61.1 % |
Gearing | -8.1 % | 6.6 % | 13.8 % | 36.1 % | 20.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.8 | 0.8 | 1.3 |
Current ratio | 0.0 | 0.3 | 0.8 | 0.8 | 1.3 |
Cash and cash equivalents | 0.00 | 39.91 | 39.62 | 8.05 | 5.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
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