BISGÅRD & BOYSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25464680
Mosebakken 1, Harte 6000 Kolding
hb@bisgaard-boysen.dk
tel: 75504013
www.bisgaard-boysen.dk

Credit rating

Company information

Official name
BISGÅRD & BOYSEN ApS
Personnel
21 persons
Established
2000
Domicile
Harte
Company form
Private limited company
Industry

About BISGÅRD & BOYSEN ApS

BISGÅRD & BOYSEN ApS (CVR number: 25464680) is a company from KOLDING. The company recorded a gross profit of 23.2 mDKK in 2024. The operating profit was 13.7 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 114.4 %, which can be considered excellent and Return on Equity (ROE) was 163.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. BISGÅRD & BOYSEN ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 937.648 345.768 809.089 633.0923 164.07
EBIT1 409.951 868.28202.292 006.5113 725.76
Net earnings1 009.351 371.0873.951 400.9910 753.70
Shareholders equity total2 708.721 579.80303.751 704.7411 458.44
Balance sheet total (assets)8 699.814 830.967 590.835 197.1019 061.54
Net debt-2 400.05949.573 081.04-2 354.45-9 544.10
Profitability
EBIT-%
ROA19.3 %27.6 %3.3 %31.4 %114.4 %
ROE42.4 %63.9 %7.9 %139.5 %163.4 %
ROI34.9 %49.8 %5.7 %57.8 %185.2 %
Economic value added (EVA)1 103.171 486.1291.501 553.0810 747.66
Solvency
Equity ratio35.2 %33.6 %4.9 %33.1 %61.4 %
Gearing41.8 %98.1 %1134.3 %47.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.31.72.8
Current ratio1.61.51.11.72.7
Cash and cash equivalents3 532.09600.43364.493 163.369 544.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:114.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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