BISGAARD BAGERI HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 35821368
Rødegårdsvej 8, Øerne 3000 Helsingør

Credit rating

Company information

Official name
BISGAARD BAGERI HILLERØD ApS
Personnel
42 persons
Established
2014
Domicile
Øerne
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BISGAARD BAGERI HILLERØD ApS

BISGAARD BAGERI HILLERØD ApS (CVR number: 35821368) is a company from HELSINGØR. The company recorded a gross profit of 4718.5 kDKK in 2023. The operating profit was 387.2 kDKK, while net earnings were 350.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 107.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BISGAARD BAGERI HILLERØD 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 482.003 557.003 940.004 240.004 718.52
EBIT77.00-45.00122.00182.00387.24
Net earnings48.0034.00223.0053.00350.51
Shareholders equity total- 158.00- 124.0098.00151.00502.12
Balance sheet total (assets)607.001 167.001 239.001 232.001 530.37
Net debt-9.00- 538.00- 451.00- 664.00- 623.00
Profitability
EBIT-%
ROA9.7 %7.8 %25.8 %24.1 %38.7 %
ROE7.8 %3.8 %35.3 %42.6 %107.3 %
ROI44.6 %124.0 %278.3 %200.7 %163.8 %
Economic value added (EVA)100.55-34.60158.65126.15314.01
Solvency
Equity ratio-20.7 %-9.6 %7.9 %12.3 %32.8 %
Gearing-25.3 %-71.8 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.91.11.4
Current ratio0.70.91.01.11.5
Cash and cash equivalents49.00627.00499.00664.00623.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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