Kaj Bisgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kaj Bisgaard Holding ApS
Kaj Bisgaard Holding ApS (CVR number: 39896842) is a company from Brønderslev. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kaj Bisgaard Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.75 | -0.75 | -0.91 | -1.74 | -1.94 |
EBIT | -0.75 | -0.75 | -0.91 | -1.74 | -1.94 |
Net earnings | 74.40 | 33.98 | -3.61 | -29.52 | -3.84 |
Shareholders equity total | 139.68 | 88.66 | 60.05 | 30.53 | 26.69 |
Balance sheet total (assets) | 139.68 | 150.71 | 140.35 | 110.83 | 46.99 |
Net debt | -22.25 | -28.05 | -26.17 | 0.78 | 12.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.1 % | 23.4 % | -2.1 % | -23.7 % | -5.4 % |
ROE | 53.3 % | 29.8 % | -4.9 % | -65.2 % | -13.4 % |
ROI | 53.1 % | 23.4 % | -2.1 % | -23.7 % | -5.4 % |
Economic value added (EVA) | -0.75 | -5.39 | 1.40 | 2.62 | 0.76 |
Solvency | |||||
Equity ratio | 100.0 % | 58.8 % | 42.8 % | 27.5 % | 56.8 % |
Gearing | 70.0 % | 133.7 % | 263.0 % | 76.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.3 | 1.3 | 2.2 | |
Current ratio | 1.9 | 1.3 | 1.3 | 2.2 | |
Cash and cash equivalents | 22.25 | 90.10 | 106.47 | 79.52 | 7.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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