Ole Bisgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39385856
Gl. Skolevej 15, Maltbæk Mark 6600 Vejen

Credit rating

Company information

Official name
Ole Bisgaard Holding ApS
Established
2018
Domicile
Maltbæk Mark
Company form
Private limited company
Industry

About Ole Bisgaard Holding ApS

Ole Bisgaard Holding ApS (CVR number: 39385856) is a company from VEJEN. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 517.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Bisgaard Holding ApS's liquidity measured by quick ratio was 13.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.50-10.00-13.00-13.00-12.19
EBIT-0.50-10.00-13.00-13.00-12.19
Net earnings1 124.242 774.391 414.671 963.00517.79
Shareholders equity total6 743.117 957.219 261.285 332.005 735.55
Balance sheet total (assets)7 391.808 064.489 368.236 582.006 682.17
Net debt-4 146.76-5 865.53-6 063.83-76.00- 405.48
Profitability
EBIT-%
ROA-10.8 %11.3 %16.5 %25.2 %14.5 %
ROE18.0 %37.7 %16.4 %26.9 %9.4 %
ROI-10.9 %11.5 %16.6 %27.4 %12.2 %
Economic value added (EVA)182.5966.8437.24-4.00- 257.99
Solvency
Equity ratio91.2 %98.7 %98.9 %81.0 %85.8 %
Gearing8.1 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.475.287.6571.613.5
Current ratio11.475.287.6571.613.5
Cash and cash equivalents4 690.965 921.086 122.8276.00405.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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