VEVER BISGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33860285
Freltoftevej 22, Freltofte 5792 Årslev
christianbisgaard@live.dk

Company information

Official name
VEVER BISGAARD HOLDING ApS
Personnel
1 person
Established
2011
Domicile
Freltofte
Company form
Private limited company
Industry

About VEVER BISGAARD HOLDING ApS

VEVER BISGAARD HOLDING ApS (CVR number: 33860285) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -71.5 kDKK in 2023. The operating profit was -398.7 kDKK, while net earnings were 1040 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEVER BISGAARD HOLDING ApS's liquidity measured by quick ratio was 15.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit62.2760.7737.88-54.17-71.50
EBIT45.9143.55- 501.34-66.92- 398.74
Net earnings1 136.341 007.293 673.59- 120.281 039.98
Shareholders equity total11 681.2112 633.2016 250.2916 072.8117 053.89
Balance sheet total (assets)17 836.2615 186.1217 072.1117 122.1018 194.64
Net debt3 778.471 264.75-8 126.69-7 901.82-16 323.31
Profitability
EBIT-%
ROA7.7 %6.8 %23.0 %0.2 %7.9 %
ROE10.1 %8.3 %25.4 %-0.7 %6.3 %
ROI8.3 %7.5 %23.5 %0.2 %8.0 %
Economic value added (EVA)182.1576.55- 392.03- 422.93- 664.62
Solvency
Equity ratio65.5 %83.2 %95.2 %93.9 %93.7 %
Gearing32.3 %13.8 %4.7 %6.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.319.16.215.1
Current ratio0.53.319.16.215.1
Cash and cash equivalents478.348 892.648 902.0317 155.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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