BISGAARD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BISGAARD HOLDING A/S
BISGAARD HOLDING A/S (CVR number: 44270110) is a company from SILKEBORG. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -2044.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BISGAARD HOLDING A/S's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.09 | -11.09 | -15.00 | -11.79 | -10.72 |
EBIT | -11.09 | -11.09 | -15.00 | -11.79 | -10.72 |
Net earnings | 1 649.22 | - 437.91 | - 286.48 | - 850.80 | -2 044.33 |
Shareholders equity total | 28 424.41 | 27 875.90 | 27 476.41 | 27 049.07 | 24 886.94 |
Balance sheet total (assets) | 29 317.93 | 28 888.30 | 28 077.28 | 27 830.03 | 26 702.42 |
Net debt | - 928.79 | -1 066.82 | -9.10 | -16.88 | 1 684.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | -1.3 % | -1.0 % | -2.6 % | -7.0 % |
ROE | 5.7 % | -1.6 % | -1.0 % | -3.1 % | -7.9 % |
ROI | 5.9 % | -1.3 % | -1.0 % | -2.7 % | -7.1 % |
Economic value added (EVA) | - 283.88 | - 340.73 | - 376.06 | - 446.02 | - 420.21 |
Solvency | |||||
Equity ratio | 97.0 % | 96.5 % | 97.9 % | 97.2 % | 93.2 % |
Gearing | 6.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 9.8 | 15.8 | 11.8 | 5.2 |
Current ratio | 10.8 | 9.8 | 15.8 | 11.8 | 5.2 |
Cash and cash equivalents | 928.79 | 1 066.82 | 9.10 | 16.88 | 15.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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