BISGAARD HOLDING JUELSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 26477840
Søndermarksvej 44, 8800 Viborg

Credit rating

Company information

Official name
BISGAARD HOLDING JUELSMINDE ApS
Established
2002
Company form
Private limited company
Industry

About BISGAARD HOLDING JUELSMINDE ApS

BISGAARD HOLDING JUELSMINDE ApS (CVR number: 26477840) is a company from VIBORG. The company recorded a gross profit of -35.2 kDKK in 2023. The operating profit was -155.2 kDKK, while net earnings were 162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BISGAARD HOLDING JUELSMINDE ApS's liquidity measured by quick ratio was 18.7 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-59.78-66.39-67.30-69.05-35.16
EBIT-59.78-66.39-67.30-69.05- 155.16
Net earnings210.32530.57- 201.97343.09161.97
Shareholders equity total2 479.912 760.482 445.502 674.192 718.36
Balance sheet total (assets)2 603.362 957.862 535.972 711.842 871.81
Net debt-2 552.07-2 920.96-2 424.81-2 626.34-2 871.36
Profitability
EBIT-%
ROA10.3 %24.6 %2.4 %14.4 %7.7 %
ROE8.3 %20.2 %-7.8 %13.4 %6.0 %
ROI10.6 %25.6 %2.5 %14.8 %8.0 %
Economic value added (EVA)-42.84-45.51-60.16-64.02- 123.42
Solvency
Equity ratio95.3 %93.3 %96.4 %98.6 %94.7 %
Gearing2.1 %1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.115.027.270.418.7
Current ratio21.115.027.270.418.7
Cash and cash equivalents2 603.362 957.862 424.812 626.342 871.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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