BISGAARD BAGERI HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 35821368
Rødegårdsvej 8, Øerne 3000 Helsingør
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Credit rating

Company information

Official name
BISGAARD BAGERI HILLERØD ApS
Personnel
40 persons
Established
2014
Domicile
Øerne
Company form
Private limited company
Industry

About BISGAARD BAGERI HILLERØD ApS

BISGAARD BAGERI HILLERØD ApS (CVR number: 35821368) is a company from HELSINGØR. The company recorded a gross profit of 5198 kDKK in 2024. The operating profit was 144.9 kDKK, while net earnings were 117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 BAGERI HILLERØD ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 557.003 940.004 240.005 270.005 197.97
EBIT-45.00122.00182.00345.00144.94
Net earnings34.00223.0053.00351.00117.93
Shareholders equity total- 124.0098.00151.00502.00620.05
Balance sheet total (assets)1 167.001 239.001 232.001 530.001 340.13
Net debt- 538.00- 451.00- 664.00- 623.00- 254.84
Profitability
EBIT-%
ROA7.8 %25.8 %24.1 %35.7 %16.4 %
ROE3.8 %35.3 %42.6 %107.5 %21.0 %
ROI124.0 %278.3 %200.7 %151.0 %41.8 %
Economic value added (EVA)-39.07122.6798.66248.9783.41
Solvency
Equity ratio-9.6 %7.9 %12.3 %32.8 %46.3 %
Gearing-71.8 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.41.5
Current ratio0.91.01.11.51.6
Cash and cash equivalents627.00499.00664.00623.00254.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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