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Ole Bisgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39385856
Gl. Skolevej 15, Maltbæk Mark 6600 Vejen
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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 -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 3310.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 182.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.00-13.00-12.00-8.00-5.64
EBIT-13.00-13.00-12.00-8.00-5.64
Net earnings1 414.671 963.00518.001 566.003 310.75
Shareholders equity total9 261.285 332.005 736.005 338.008 513.60
Balance sheet total (assets)9 368.236 582.006 683.006 536.009 131.85
Net debt-6 063.83-76.00- 405.00330.00- 855.25
Profitability
EBIT-%
ROA16.5 %25.2 %10.1 %22.5 %43.1 %
ROE16.4 %26.9 %9.4 %28.3 %47.8 %
ROI16.6 %27.4 %12.2 %25.0 %46.0 %
Economic value added (EVA)- 412.78- 478.48- 276.45- 293.91- 313.17
Solvency
Equity ratio98.9 %81.0 %85.8 %81.7 %93.2 %
Gearing0.6 %15.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio87.6571.613.57.9182.5
Current ratio87.6571.613.57.9182.5
Cash and cash equivalents6 122.8276.00405.00477.00886.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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