BISGAARD SKO A/S — Credit Rating and Financial Key Figures

CVR number: 28707908
Balticagade 10, 8000 Aarhus C
tel: 86113117

Credit rating

Company information

Official name
BISGAARD SKO A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BISGAARD SKO A/S

BISGAARD SKO A/S (CVR number: 28707908) is a company from AARHUS. The company recorded a gross profit of 44.8 mDKK in 2022. The operating profit was 24.7 mDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BISGAARD SKO A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit20 651.3521 416.3523 734.5039 898.4844 831.28
EBIT3 345.385 371.405 513.5520 046.5024 664.69
Net earnings2 842.643 953.413 876.4215 163.3118 449.63
Shareholders equity total27 528.9431 482.3535 358.7747 522.0953 971.72
Balance sheet total (assets)63 768.6368 900.0582 669.07101 780.16100 694.13
Net debt701.2919 077.11-8 546.464 220.481 750.78
Profitability
EBIT-%
ROA6.6 %8.9 %7.4 %22.6 %24.4 %
ROE10.3 %13.4 %11.6 %36.6 %36.4 %
ROI10.4 %11.7 %10.3 %36.0 %38.2 %
Economic value added (EVA)1 426.813 415.773 213.7814 856.4117 291.70
Solvency
Equity ratio43.3 %45.8 %43.3 %46.9 %54.1 %
Gearing45.4 %90.9 %32.7 %41.1 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.00.90.8
Current ratio1.61.71.61.82.0
Cash and cash equivalents11 808.249 536.4420 110.2215 314.455 844.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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