BISGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36489936
Rørsangervej 4, 4100 Ringsted

Company information

Official name
BISGAARD NIELSEN HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BISGAARD NIELSEN HOLDING ApS

BISGAARD NIELSEN HOLDING ApS (CVR number: 36489936) is a company from RINGSTED. The company recorded a gross profit of -122.1 kDKK in 2023. The operating profit was -264.9 kDKK, while net earnings were -458.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BISGAARD NIELSEN HOLDING ApS's liquidity measured by quick ratio was 36.7 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-10.99-27.90-26.47-26.02- 122.09
EBIT-10.99-27.90-26.47-1 428.74- 264.95
Net earnings-67.17- 412.73- 356.36-1 610.20- 458.54
Shareholders equity total7 729.477 213.736 744.385 019.784 443.44
Balance sheet total (assets)8 181.567 409.806 869.735 125.934 568.04
Net debt-3 219.71-2 047.00-1 669.11-1 521.83-1 222.27
Profitability
EBIT-%
ROA1.7 %4.2 %-4.8 %-26.7 %-9.4 %
ROE-0.8 %-5.5 %-5.1 %-27.4 %-9.7 %
ROI1.7 %4.4 %-4.9 %-27.2 %-9.7 %
Economic value added (EVA)- 222.26- 227.37- 249.69-1 672.58- 440.72
Solvency
Equity ratio94.5 %97.4 %98.2 %97.9 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.934.153.048.336.7
Current ratio16.934.153.048.336.7
Cash and cash equivalents3 219.712 047.001 669.111 521.831 222.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-9.43%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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