Bisgaard Lager & Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40115366
Hørskætten 22, Klovtofte 2630 Taastrup

Credit rating

Company information

Official name
Bisgaard Lager & Transport ApS
Personnel
1 person
Established
2018
Domicile
Klovtofte
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Bisgaard Lager & Transport ApS

Bisgaard Lager & Transport ApS (CVR number: 40115366) is a company from Høje-Taastrup. The company recorded a gross profit of 203.6 kDKK in 2022. The operating profit was 127.2 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bisgaard Lager & Transport ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit1 808.791 929.23751.00203.65
EBIT146.7967.61- 415.00127.23
Net earnings111.7945.98- 409.0098.22
Shareholders equity total161.79207.77- 201.00- 102.92
Balance sheet total (assets)844.871 201.601 115.001 049.71
Net debt427.59-3.72-15.00
Profitability
EBIT-%
ROA17.4 %6.6 %-33.0 %10.3 %
ROE69.1 %24.9 %-61.8 %9.1 %
ROI24.7 %16.7 %-385.6 %
Economic value added (EVA)111.8042.85- 418.27138.09
Solvency
Equity ratio19.1 %17.3 %-15.3 %-8.9 %
Gearing265.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.8
Current ratio0.90.80.60.8
Cash and cash equivalents1.373.7215.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member

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