KAJ BISGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 27980082
Tingager 1, Øster Hornum 9530 Støvring
tel: 98385407

Credit rating

Company information

Official name
KAJ BISGÅRD ApS
Personnel
12 persons
Established
2004
Domicile
Øster Hornum
Company form
Private limited company
Industry

About KAJ BISGÅRD ApS

KAJ BISGÅRD ApS (CVR number: 27980082) is a company from REBILD. The company recorded a gross profit of 5557.8 kDKK in 2024. The operating profit was 320.6 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KAJ BISGÅRD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 678.746 812.707 615.206 110.805 557.82
EBIT672.11198.78993.15193.49320.63
Net earnings358.8942.23679.41-31.0255.24
Shareholders equity total1 601.781 542.222 106.841 425.821 481.06
Balance sheet total (assets)7 970.998 433.008 332.369 301.829 061.03
Net debt332.461 107.522 418.522 177.371 954.18
Profitability
EBIT-%
ROA9.2 %2.7 %11.8 %2.2 %3.5 %
ROE25.2 %2.7 %37.2 %-1.8 %3.8 %
ROI12.9 %4.3 %17.6 %3.1 %5.0 %
Economic value added (EVA)403.0663.85663.8020.84125.47
Solvency
Equity ratio20.1 %18.3 %25.3 %15.3 %16.3 %
Gearing60.9 %71.8 %134.7 %152.7 %131.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.00.70.7
Current ratio1.00.91.00.70.7
Cash and cash equivalents643.28418.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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