Familieselskabet Bisgaard ApS — Credit Rating and Financial Key Figures

CVR number: 41000821
Bryndumdamvej 20, 6715 Esbjerg N

Credit rating

Company information

Official name
Familieselskabet Bisgaard ApS
Established
2019
Company form
Private limited company
Industry

About Familieselskabet Bisgaard ApS

Familieselskabet Bisgaard ApS (CVR number: 41000821) is a company from ESBJERG. The company recorded a gross profit of -3202.3 kDKK in 2024. The operating profit was -3202.3 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Familieselskabet Bisgaard ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales8 928.21
Gross profit8 923.21-6.25-6.25-7.25-3 202.29
EBIT8 923.21-6.25-6.25-7.25-3 202.29
Net earnings4 610.03- 134.0128 526.5731 218.9910 743.74
Shareholders equity total4 372.354 185.6732 587.9764 303.1774 173.48
Balance sheet total (assets)75 623.2277 356.6199 049.97108 010.35102 505.82
Net debt71 206.1273 132.7766 330.4943 330.6827 957.17
Profitability
EBIT-%99.9 %
ROA11.8 %5.1 %36.7 %33.1 %12.2 %
ROE105.4 %-3.1 %155.1 %64.4 %15.5 %
ROI11.8 %5.1 %36.7 %33.1 %12.2 %
Economic value added (EVA)12 127.13-3 804.69-3 891.79-4 982.66-8 305.12
Solvency
Equity ratio5.8 %5.4 %32.9 %59.5 %72.4 %
Gearing1629.5 %1748.0 %203.9 %68.0 %38.2 %
Relative net indebtedness %797.6 %
Liquidity
Quick ratio0.20.21.80.50.2
Current ratio0.20.21.80.50.2
Cash and cash equivalents39.7433.17126.51371.50370.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-47.9 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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