Bisgaard Bolig Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39051303
Herredsvejen 1, 8832 Skals

Credit rating

Company information

Official name
Bisgaard Bolig Invest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon681100

About Bisgaard Bolig Invest ApS

Bisgaard Bolig Invest ApS (CVR number: 39051303) is a company from VIBORG. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bisgaard Bolig Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 116.06-12.82-7.75-5.40-5.42
EBIT- 116.06-12.82-7.75-5.40-5.42
Net earnings- 142.06-12.76-40.61-5.0125.49
Shareholders equity total53.2540.50-0.11-5.1320.36
Balance sheet total (assets)189.12174.4554.0745.4372.67
Net debt- 183.23- 159.470.7912.1719.03
Profitability
EBIT-%
ROA-27.1 %-6.8 %-6.4 %-9.1 %41.9 %
ROE-288.3 %-27.2 %-33.2 %-2.5 %23.6 %
ROI-234.8 %-26.3 %-19.1 %-13.0 %53.7 %
Economic value added (EVA)- 114.414.076.245.093.32
Solvency
Equity ratio15.7 %12.5 %-0.1 %-2.6 %9.1 %
Gearing-31321.1 %-724.6 %190.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.00.91.4
Current ratio1.41.31.00.91.4
Cash and cash equivalents183.23159.4734.9224.9919.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.14%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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