BISGAARD+ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 651.65 | 206.92 | 145.44 | 1 339.20 | 394.86 |
EBIT | - 107.68 | 81.80 | - 134.73 | 656.87 | - 163.51 |
Net earnings | -86.29 | 63.44 | - 105.18 | 92.30 | - 104.41 |
Shareholders equity total | -95.41 | -31.96 | - 137.14 | -44.84 | - 149.25 |
Balance sheet total (assets) | 1 002.99 | 1 017.49 | 978.35 | 693.89 | 340.79 |
Net debt | 543.25 | 764.53 | 582.55 | - 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) | - 107.13 | 28.64 | - 145.31 | 420.91 | - 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 ratio | 0.9 | 0.1 | 0.6 | 1.0 | 0.7 |
Current ratio | 0.9 | 0.1 | 0.6 | 1.0 | 0.7 |
Cash and cash equivalents | 244.75 | 67.69 | 459.29 | 436.14 | 260.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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