Bisgaard Kapitalforvaltning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bisgaard Kapitalforvaltning ApS
Bisgaard Kapitalforvaltning ApS (CVR number: 38814583) is a company from HELSINGØR. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bisgaard Kapitalforvaltning ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -4.00 | -6.00 | -7.00 | -8.06 |
EBIT | -3.00 | -4.00 | -6.00 | -7.00 | -8.06 |
Net earnings | -16.00 | -10.00 | -16.00 | -25.00 | -27.48 |
Shareholders equity total | - 106.00 | - 116.00 | - 132.00 | - 157.00 | - 184.26 |
Balance sheet total (assets) | 132.00 | 174.00 | 171.00 | 202.68 | |
Net debt | - 132.00 | - 174.00 | - 171.00 | - 166.68 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -1.1 % | -2.2 % | -2.2 % | -2.3 % |
ROE | -320.0 % | -7.6 % | -10.5 % | -14.5 % | -14.7 % |
ROI | -44.8 % | ||||
Economic value added (EVA) | 1.57 | 1.33 | -0.17 | -0.37 | -0.18 |
Solvency | |||||
Equity ratio | -100.0 % | -46.8 % | -43.1 % | -47.9 % | -47.6 % |
Gearing | -19.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.5 | 0.5 | |
Current ratio | 0.5 | 0.6 | 0.5 | 0.5 | |
Cash and cash equivalents | 132.00 | 174.00 | 171.00 | 202.68 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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