BJØRNHOLDT BISGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29391300
Solvangs Alle 7, Ølsted 8723 Løsning
tel: 28570805

Credit rating

Company information

Official name
BJØRNHOLDT BISGAARD ApS
Personnel
1 person
Established
2006
Domicile
Ølsted
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BJØRNHOLDT BISGAARD ApS

BJØRNHOLDT BISGAARD ApS (CVR number: 29391300) is a company from HEDENSTED. The company recorded a gross profit of 67.3 kDKK in 2024. The operating profit was 3.6 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BJØRNHOLDT BISGAARD ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit609.3434.8331.41111.7867.31
EBIT39.42-36.45-41.4642.773.61
Net earnings12.63-51.91-60.0626.38-12.69
Shareholders equity total324.41272.50212.44238.83226.14
Balance sheet total (assets)1 410.051 265.071 223.351 165.281 124.26
Net debt678.65713.74962.01895.55867.52
Profitability
EBIT-%
ROA2.7 %-2.7 %-3.3 %3.6 %3.7 %
ROE4.0 %-17.4 %-24.8 %11.7 %-5.5 %
ROI4.0 %-3.7 %-3.8 %3.7 %3.8 %
Economic value added (EVA)6.50-72.70-72.427.26-31.00
Solvency
Equity ratio23.0 %21.5 %17.4 %20.5 %20.1 %
Gearing209.2 %261.9 %452.8 %375.0 %383.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.20.2
Current ratio0.30.10.20.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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