Bisgaard - Praktiserende psykolog og erhvervspsykolog K/S — Credit Rating and Financial Key Figures

CVR number: 39180367
Kokkedal Industripark 2 A, 2980 Kokkedal
kb@karinbisgaard.dk
tel: 28146166
www.karinbisgaard.dk

Credit rating

Company information

Official name
Bisgaard - Praktiserende psykolog og erhvervspsykolog K/S
Personnel
2 persons
Established
2017
Company form
Limited partnership
Industry
  • Expand more icon86Human health activities

About Bisgaard - Praktiserende psykolog og erhvervspsykolog K/S

Bisgaard - Praktiserende psykolog og erhvervspsykolog K/S (CVR number: 39180367) is a company from FREDENSBORG. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 0.1 mDKK), while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bisgaard - Praktiserende psykolog og erhvervspsykolog K/S's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 249.653 270.721 058.621 415.891 429.43
Gross profit2 805.402 589.67650.941 123.83933.30
EBIT234.75188.58156.03113.7993.15
Net earnings234.64185.32150.61111.3893.05
Shareholders equity total486.75672.07822.68934.061 027.11
Balance sheet total (assets)872.281 423.621 566.342 667.821 027.11
Net debt- 251.83- 655.48-1 148.00-2 206.17- 303.62
Profitability
EBIT-%7.2 %5.8 %14.7 %8.0 %6.5 %
ROA23.3 %16.4 %10.4 %5.4 %5.0 %
ROE63.5 %32.0 %20.2 %12.7 %9.5 %
ROI63.5 %32.5 %20.9 %13.0 %9.5 %
Economic value added (EVA)229.30176.77155.19130.14157.08
Solvency
Equity ratio55.8 %47.2 %52.5 %35.0 %100.0 %
Gearing
Relative net indebtedness %4.1 %2.9 %-38.2 %-33.4 %-21.2 %
Liquidity
Quick ratio2.11.82.11.5
Current ratio2.11.82.11.5
Cash and cash equivalents251.83655.481 148.002 206.17303.62
Capital use efficiency
Trade debtors turnover (days)59.878.8126.1112.682.9
Net working capital %13.5 %19.5 %75.2 %65.5 %71.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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