BISGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 44270110
Klarborgvej 7, Sjørslev 8620 Kjellerup
tel: 98647190

Credit rating

Company information

Official name
BISGAARD HOLDING A/S
Established
1962
Domicile
Sjørslev
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 649.22- 437.91- 286.48- 850.80-2 044.33
Shareholders equity total28 424.4127 875.9027 476.4127 049.0724 886.94
Balance sheet total (assets)29 317.9328 888.3028 077.2827 830.0326 702.42
Net debt- 928.79-1 066.82-9.10-16.881 684.98
Profitability
EBIT-%
ROA5.6 %-1.3 %-1.0 %-2.6 %-7.0 %
ROE5.7 %-1.6 %-1.0 %-3.1 %-7.9 %
ROI5.9 %-1.3 %-1.0 %-2.7 %-7.1 %
Economic value added (EVA)- 283.88- 340.73- 376.06- 446.02- 420.21
Solvency
Equity ratio97.0 %96.5 %97.9 %97.2 %93.2 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.89.815.811.85.2
Current ratio10.89.815.811.85.2
Cash and cash equivalents928.791 066.829.1016.8815.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-6.98%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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