BISGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21146498
Poppel Alle 11, Øverød 2840 Holte

Company information

Official name
BISGAARD INVEST ApS
Established
1998
Domicile
Øverød
Company form
Private limited company
Industry

About BISGAARD INVEST ApS

BISGAARD INVEST ApS (CVR number: 21146498) is a company from RUDERSDAL. The company recorded a gross profit of -85.6 kDKK in 2024. The operating profit was -85.6 kDKK, while net earnings were 2714 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BISGAARD INVEST ApS's liquidity measured by quick ratio was 22.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.47-28.23-73.40- 126.00-85.63
EBIT-56.47-28.23-73.40- 126.00-85.63
Net earnings3 876.514 946.935 045.903 549.202 714.00
Shareholders equity total19 321.5822 768.5125 314.4126 363.6128 677.61
Balance sheet total (assets)19 418.8123 061.8626 013.4326 942.7129 146.40
Net debt-3 677.25-4 661.82-8 549.54-8 080.18-5 229.68
Profitability
EBIT-%
ROA21.5 %24.7 %21.4 %15.0 %11.4 %
ROE21.4 %23.5 %21.0 %13.7 %9.9 %
ROI21.5 %24.9 %21.5 %15.0 %11.5 %
Economic value added (EVA)- 895.58- 996.12-1 201.29-1 404.18-1 411.48
Solvency
Equity ratio99.5 %98.7 %97.3 %97.9 %98.4 %
Gearing0.3 %2.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio60.928.613.917.022.6
Current ratio60.928.613.917.022.6
Cash and cash equivalents3 740.854 661.829 225.848 578.625 229.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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