ALVIN BISGAARD & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 72954017
Islands Brygge 1 B, 2300 København S
alvin.bisgaard@mail.dk
tel: 31165400

Company information

Official name
ALVIN BISGAARD & CO. ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About ALVIN BISGAARD & CO. ApS

ALVIN BISGAARD & CO. ApS (CVR number: 72954017) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 54.9 % compared to the previous year. The operating profit percentage was at 627.3 % (EBIT: 6 mDKK), while net earnings were 5393.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALVIN BISGAARD & CO. ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13.84465.54373.02617.61956.72
Gross profit7.96407.71343.03618.01952.14
EBIT489.70841.47762.261 092.106 001.89
Net earnings- 576.31- 194.711 812.256 113.545 393.79
Shareholders equity total6 585.746 391.038 203.2914 316.8219 710.62
Balance sheet total (assets)18 542.4218 645.2518 127.1824 610.2429 446.50
Net debt-1 204.09-1 517.73-1 466.96-6 958.65-9 159.83
Profitability
EBIT-%3537.6 %180.8 %204.3 %176.8 %627.3 %
ROA13.9 %4.6 %12.4 %35.2 %29.3 %
ROE-8.4 %-3.0 %24.8 %54.3 %31.7 %
ROI37.9 %13.2 %31.2 %66.7 %46.6 %
Economic value added (EVA)-12.20266.51307.32676.075 763.30
Solvency
Equity ratio35.5 %34.3 %45.3 %58.2 %66.9 %
Gearing
Relative net indebtedness %77675.2 %2306.2 %2267.1 %539.9 %60.2 %
Liquidity
Quick ratio0.80.80.91.51.7
Current ratio0.80.80.91.51.7
Cash and cash equivalents1 204.091 517.731 466.966 958.659 159.83
Capital use efficiency
Trade debtors turnover (days)243.40.6
Net working capital %-13500.1 %-443.3 %-184.1 %753.4 %732.5 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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