PALLE BISGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 26676762
I.H.Mundts Vej 10 A, 2830 Virum
palle.bisgaard@bisgard.net
tel: 23292554

Company information

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

About PALLE BISGAARD ApS

PALLE BISGAARD ApS (CVR number: 26676762) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 932.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PALLE BISGAARD ApS's liquidity measured by quick ratio was 352.7 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-24.37-23.39-25.10-22.45-23.05
EBIT-24.37-23.39-25.10-22.45-23.05
Net earnings1 079.52570.451 032.24-1 354.85932.88
Shareholders equity total10 338.2510 908.7011 940.9510 586.1011 518.97
Balance sheet total (assets)10 381.0110 951.4611 983.7010 628.8511 551.73
Net debt-10 362.51-10 926.64-11 965.91-10 143.43-11 381.96
Profitability
EBIT-%
ROA13.9 %6.9 %12.4 %2.9 %10.8 %
ROE10.9 %5.4 %9.0 %-12.0 %8.4 %
ROI13.9 %6.9 %12.4 %2.9 %10.8 %
Economic value added (EVA)-33.61-16.99-17.33-16.26-40.22
Solvency
Equity ratio99.6 %99.6 %99.6 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio242.8256.1280.3248.6352.7
Current ratio242.8256.1280.3248.6352.7
Cash and cash equivalents10 362.5110 926.6411 965.9110 143.4311 381.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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