Lars Bisgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lars Bisgaard Holding ApS
Lars Bisgaard Holding ApS (CVR number: 38973320) is a company from SILKEBORG. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were 858.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Lars Bisgaard Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.14 | -7.62 | -0.32 | 5.60 | -3.28 |
EBIT | -18.82 | -7.62 | -0.32 | 5.60 | -3.28 |
Net earnings | -64.97 | -10.60 | -9.79 | -11.05 | 858.12 |
Shareholders equity total | - 137.86 | - 148.46 | - 158.25 | - 169.30 | 688.83 |
Balance sheet total (assets) | 139.90 | 1 169.35 | 1 209.09 | 1 879.52 | 1 162.80 |
Net debt | 116.59 | 1 270.44 | 1 319.68 | 1 241.24 | 425.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.9 % | 4.1 % | 2.9 % | 3.0 % | 55.8 % |
ROE | -30.7 % | -1.6 % | -0.8 % | -0.7 % | 66.8 % |
ROI | -7.9 % | 4.3 % | 3.0 % | 4.0 % | 75.7 % |
Economic value added (EVA) | 3.13 | 6.34 | 23.05 | 29.46 | 57.57 |
Solvency | |||||
Equity ratio | -49.6 % | -11.3 % | -11.6 % | -8.3 % | 59.2 % |
Gearing | -170.2 % | -858.6 % | -836.6 % | -735.6 % | 62.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 5.1 | 5.3 | 1.0 | 1.1 |
Current ratio | 0.4 | 5.1 | 5.3 | 1.0 | 1.1 |
Cash and cash equivalents | 117.99 | 4.19 | 4.16 | 4.13 | 7.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.