BISGAARD LANDSKABSARKITEKTER ApS
Credit rating
Company information
About BISGAARD LANDSKABSARKITEKTER ApS
BISGAARD LANDSKABSARKITEKTER ApS (CVR number: 30607007) is a company from TÅRNBY. The company recorded a gross profit of 77.6 kDKK in 2023. The operating profit was -35.4 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BISGAARD LANDSKABSARKITEKTER ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 366.34 | 990.34 | 131.30 | 191.62 | 77.63 |
EBIT | - 153.91 | 107.01 | 113.66 | -1.04 | -35.37 |
Net earnings | - 183.50 | 61.45 | 111.63 | -3.20 | -35.44 |
Shareholders equity total | 4.62 | 66.07 | 177.71 | 89.50 | 54.06 |
Balance sheet total (assets) | 840.66 | 501.98 | 215.25 | 147.54 | 83.69 |
Net debt | 310.76 | - 279.22 | - 130.04 | -40.47 | -10.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.9 % | 16.0 % | 31.7 % | -0.6 % | -30.6 % |
ROE | -190.4 % | 173.9 % | 91.6 % | -2.4 % | -49.4 % |
ROI | -61.0 % | 56.1 % | 93.2 % | -0.8 % | -47.1 % |
Economic value added (EVA) | - 175.21 | 71.98 | 124.37 | -3.44 | -37.52 |
Solvency | |||||
Equity ratio | 0.5 % | 13.2 % | 82.6 % | 60.7 % | 64.6 % |
Gearing | 6731.4 % | 6.9 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 5.7 | 2.5 | 2.8 |
Current ratio | 0.9 | 1.2 | 5.7 | 2.5 | 2.8 |
Cash and cash equivalents | 0.29 | 279.22 | 130.04 | 46.67 | 10.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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