Tamdrup Bisgård Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 29790965
Bisgårdsvej 2, Kørup 8700 Horsens

Company information

Official name
Tamdrup Bisgård Landbrug ApS
Personnel
1 person
Established
2006
Domicile
Kørup
Company form
Private limited company
Industry

About Tamdrup Bisgård Landbrug ApS

Tamdrup Bisgård Landbrug ApS (CVR number: 29790965) is a company from HORSENS. The company recorded a gross profit of 1072.5 kDKK in 2023. The operating profit was 575.9 kDKK, while net earnings were -479.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tamdrup Bisgård Landbrug ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 462.282 412.123 795.498 050.341 072.54
EBIT1 464.63835.161 986.996 646.18575.93
Net earnings488.14468.831 343.824 854.37- 479.13
Shareholders equity total16 841.3917 310.2218 654.0323 508.4123 029.28
Balance sheet total (assets)68 627.5467 445.0381 593.0378 657.4172 802.70
Net debt49 558.3447 639.2225 075.0551 812.5748 726.32
Profitability
EBIT-%
ROA2.1 %1.2 %2.7 %8.3 %0.8 %
ROE2.9 %2.7 %7.5 %23.0 %-2.1 %
ROI2.2 %1.3 %3.6 %11.0 %0.8 %
Economic value added (EVA)-2 237.11-2 744.31-1 772.722 940.93-3 335.29
Solvency
Equity ratio24.5 %25.7 %22.9 %29.9 %31.6 %
Gearing297.8 %279.3 %136.8 %221.5 %212.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.20.20.20.20.0
Cash and cash equivalents588.41704.33444.18255.7192.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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