GREGERS BISGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREGERS BISGAARD HOLDING ApS
GREGERS BISGAARD HOLDING ApS (CVR number: 30901061) is a company from FURESØ. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GREGERS BISGAARD HOLDING 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -7.50 | -4.13 | -3.20 | -5.25 |
EBIT | -1.25 | -7.50 | -4.13 | -3.20 | -5.25 |
Net earnings | 50.64 | 110.83 | 542.12 | 7.15 | 0.93 |
Shareholders equity total | 224.09 | 334.91 | 764.03 | 656.79 | 539.91 |
Balance sheet total (assets) | 366.49 | 1 052.64 | 1 121.24 | 1 042.39 | 933.01 |
Net debt | 0.72 | 0.72 | 0.94 | 34.90 | 41.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 15.9 % | 50.2 % | 0.8 % | 0.1 % |
ROE | 21.2 % | 39.7 % | 98.7 % | 1.0 % | 0.2 % |
ROI | 21.2 % | 40.1 % | 99.1 % | 1.3 % | 0.2 % |
Economic value added (EVA) | -3.79 | -7.97 | 14.65 | -11.19 | -5.74 |
Solvency | |||||
Equity ratio | 61.1 % | 31.8 % | 68.1 % | 63.0 % | 57.9 % |
Gearing | 0.5 % | 0.3 % | 0.2 % | 5.3 % | 7.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.5 | 1.3 | 1.0 | 0.7 |
Current ratio | 1.1 | 0.5 | 1.3 | 1.0 | 0.7 |
Cash and cash equivalents | 0.40 | 0.40 | 0.68 | 0.23 | 0.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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