Bisgaard Konstruktioner & Tegnestue ApS — Credit Rating and Financial Key Figures

CVR number: 41868341
Herredsvejen 1, 8832 Skals
tel: 26715389

Credit rating

Company information

Official name
Bisgaard Konstruktioner & Tegnestue ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Bisgaard Konstruktioner & Tegnestue ApS

Bisgaard Konstruktioner & Tegnestue ApS (CVR number: 41868341) is a company from VIBORG. The company recorded a gross profit of 2010.9 kDKK in 2024. The operating profit was 370.1 kDKK, while net earnings were 291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. Bisgaard Konstruktioner & Tegnestue 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 155.221 642.862 044.442 010.94
EBIT309.31584.24778.83370.10
Net earnings234.73441.93610.10291.76
Shareholders equity total269.06710.991 321.101 112.86
Balance sheet total (assets)1 332.461 440.812 502.182 557.18
Net debt-25.80- 727.26-1 532.62-1 125.12
Profitability
EBIT-%
ROA23.2 %42.4 %40.4 %15.2 %
ROE87.2 %90.2 %60.0 %24.0 %
ROI115.0 %119.9 %78.3 %31.6 %
Economic value added (EVA)241.26440.88606.81298.00
Solvency
Equity ratio20.2 %49.3 %52.8 %43.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.01.7
Current ratio1.32.02.11.7
Cash and cash equivalents25.80727.261 532.621 125.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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