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
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 111.8 kDKK in 2023. The operating profit was 42.8 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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
20192020202120222023
Volume
Net sales
Gross profit1 055.10609.3434.8331.41111.78
EBIT167.0239.42-36.45-41.4642.77
Net earnings73.6512.63-51.91-60.0626.38
Shareholders equity total311.78324.41272.50212.44238.83
Balance sheet total (assets)1 539.541 410.051 265.071 223.351 165.28
Net debt174.69678.65713.74962.01895.55
Profitability
EBIT-%
ROA12.6 %2.7 %-2.7 %-3.3 %3.6 %
ROE26.8 %4.0 %-17.4 %-24.8 %11.7 %
ROI21.8 %4.0 %-3.7 %-3.8 %3.7 %
Economic value added (EVA)114.296.50-72.70-72.427.26
Solvency
Equity ratio20.3 %23.0 %21.5 %17.4 %20.5 %
Gearing204.3 %209.2 %261.9 %452.8 %375.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.10.20.2
Current ratio1.00.30.10.20.2
Cash and cash equivalents462.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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