BISGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 12353650
Aron Mathiesenip Aqq 9 A, 3952 Ilulissat
bissen@ils.gl
tel: 545144

Company information

Official name
BISGAARD ApS
Established
2006
Company form
Private limited company
Industry

About BISGAARD ApS

BISGAARD ApS (CVR number: 12353650) is a company from AVANNAATA. The company recorded a gross profit of 4645.3 kDKK in 2023. The operating profit was 1924.1 kDKK, while net earnings were 1652.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. BISGAARD ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 308.933 384.013 859.425 068.494 645.29
EBIT1 395.231 544.812 090.333 267.951 924.08
Net earnings769.71892.951 240.322 368.871 652.85
Shareholders equity total2 893.883 786.835 027.157 396.029 048.87
Balance sheet total (assets)12 877.9813 613.3214 807.0116 438.3017 474.69
Net debt7 931.657 917.846 941.844 359.616 124.36
Profitability
EBIT-%
ROA11.0 %11.7 %14.7 %21.0 %15.1 %
ROE30.7 %26.7 %28.1 %38.1 %20.1 %
ROI12.1 %13.0 %16.2 %23.1 %16.7 %
Economic value added (EVA)723.54764.291 128.572 061.25986.02
Solvency
Equity ratio22.5 %27.8 %34.0 %45.0 %51.8 %
Gearing274.2 %209.4 %155.2 %92.6 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.70.2
Current ratio0.10.10.30.70.2
Cash and cash equivalents2.8611.47857.982 492.1443.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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