Thomas Bisgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Bisgaard Holding ApS
Thomas Bisgaard Holding ApS (CVR number: 42037966) is a company from HEDENSTED. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Thomas Bisgaard Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.25 | -7.43 | -8.66 |
EBIT | -10.25 | -7.43 | -8.66 |
Net earnings | 128.14 | 128.87 | 96.93 |
Shareholders equity total | 174.14 | 303.02 | 399.94 |
Balance sheet total (assets) | 313.39 | 448.71 | 554.20 |
Net debt | 134.04 | 97.45 | 66.67 |
Profitability | |||
EBIT-% | |||
ROA | 41.3 % | 34.5 % | 20.4 % |
ROE | 73.6 % | 54.0 % | 27.6 % |
ROI | 42.0 % | 35.0 % | 20.6 % |
Economic value added (EVA) | -8.83 | 8.14 | 11.87 |
Solvency | |||
Equity ratio | 55.6 % | 67.5 % | 72.2 % |
Gearing | 77.1 % | 46.3 % | 37.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.3 | 0.6 |
Current ratio | 0.0 | 0.3 | 0.6 |
Cash and cash equivalents | 0.21 | 42.75 | 82.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.