BISGAARD+ ApS — Credit Rating and Financial Key Figures

CVR number: 30192427
Christen Købkes Gade 25, 8000 Aarhus C
kb@bisgaardplus.dk
tel: 50503339
www.bisgaardplus.dk
Free credit report Annual report

Company information

Official name
BISGAARD+ ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About BISGAARD+ ApS

BISGAARD+ ApS (CVR number: 30192427) is a company from AARHUS. The company recorded a gross profit of 394.9 kDKK in 2024. The operating profit was -163.5 kDKK, while net earnings were -104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BISGAARD+ ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit651.65206.92145.441 339.20394.86
EBIT- 107.6881.80- 134.73656.87- 163.51
Net earnings-86.2963.44- 105.1892.30- 104.41
Shareholders equity total-95.41-31.96- 137.14-44.84- 149.25
Balance sheet total (assets)1 002.991 017.49978.35693.89340.79
Net debt543.25764.53582.55- 199.34- 221.24
Profitability
EBIT-%
ROA-12.5 %7.6 %-12.4 %120.1 %-16.9 %
ROE-10.7 %6.3 %-10.5 %11.0 %-20.2 %
ROI-17.1 %10.1 %-14.4 %38.4 %-68.9 %
Economic value added (EVA)- 107.1328.64- 145.31420.91- 170.05
Solvency
Equity ratio-8.7 %-3.0 %-12.3 %-6.1 %-30.5 %
Gearing-826.0 %-2603.6 %-759.7 %-528.0 %-26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.61.00.7
Current ratio0.90.10.61.00.7
Cash and cash equivalents244.7567.69459.29436.14260.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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