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ALVIN BISGAARD & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALVIN BISGAARD & CO. ApS
ALVIN BISGAARD & CO. ApS (CVR number: 72954017) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a decline of -45.9 % compared to the previous year. The operating profit percentage was at 211.4 % (EBIT: 1.1 mDKK), while net earnings were 3133 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 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 465.54 | 373.02 | 617.61 | 956.72 | 517.75 |
| Gross profit | 407.71 | 343.03 | 618.01 | 952.14 | 517.75 |
| EBIT | 841.47 | 762.26 | 1 092.10 | 6 001.89 | 1 094.75 |
| Net earnings | - 194.71 | 1 812.25 | 6 113.54 | 5 393.79 | 3 133.05 |
| Shareholders equity total | 6 391.03 | 8 203.29 | 14 316.82 | 19 710.62 | 22 843.66 |
| Balance sheet total (assets) | 18 645.25 | 18 127.18 | 24 610.24 | 29 446.50 | 29 256.01 |
| Net debt | -1 517.73 | -1 466.96 | -6 958.65 | -9 159.83 | -5 379.79 |
| Profitability | |||||
| EBIT-% | 180.8 % | 204.3 % | 176.8 % | 627.3 % | 211.4 % |
| ROA | 4.6 % | 12.4 % | 35.2 % | 29.3 % | 10.8 % |
| ROE | -3.0 % | 24.8 % | 54.3 % | 31.7 % | 14.7 % |
| ROI | 13.2 % | 31.2 % | 66.7 % | 46.6 % | 14.9 % |
| Economic value added (EVA) | 266.51 | 307.32 | 676.07 | 5 763.30 | 521.07 |
| Solvency | |||||
| Equity ratio | 34.3 % | 45.3 % | 58.2 % | 66.9 % | 78.1 % |
| Gearing | |||||
| Relative net indebtedness % | 2306.2 % | 2267.1 % | 539.9 % | 60.2 % | 199.4 % |
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 1.5 | 1.7 | 2.1 |
| Current ratio | 0.8 | 0.9 | 1.5 | 1.7 | 2.1 |
| Cash and cash equivalents | 1 517.73 | 1 466.96 | 6 958.65 | 9 159.83 | 5 379.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 243.4 | 0.6 | |||
| Net working capital % | -443.3 % | -184.1 % | 753.4 % | 732.5 % | 1411.4 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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