Lars Bisgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38973320
Fyrrebakken 11, 8600 Silkeborg
tel: 51792039

Company information

Official name
Lars Bisgaard Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Lars Bisgaard Holding ApS

Lars Bisgaard Holding ApS (CVR number: 38973320) is a company from SILKEBORG. The company recorded a gross profit of -41.2 kDKK in 2024. The operating profit was -41.2 kDKK, while net earnings were -1173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -136.4 %, which can be considered poor and Return on Equity (ROE) was -319 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.62-0.325.60-3.28-41.22
EBIT-7.62-0.325.60-3.28-41.22
Net earnings-10.60-9.79-11.05858.12-1 173.86
Shareholders equity total- 148.46- 158.25- 169.30688.83- 485.04
Balance sheet total (assets)1 169.351 209.091 879.521 162.8047.11
Net debt1 270.441 319.681 241.24425.81444.02
Profitability
EBIT-%
ROA4.1 %2.9 %3.0 %55.8 %-136.4 %
ROE-1.6 %-0.8 %-0.7 %66.8 %-319.0 %
ROI4.3 %3.0 %4.0 %75.7 %-143.4 %
Economic value added (EVA)-12.48-56.91-52.97-57.35-97.59
Solvency
Equity ratio-11.3 %-11.6 %-8.3 %59.2 %-91.1 %
Gearing-858.6 %-836.6 %-735.6 %62.9 %-92.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.31.01.11.1
Current ratio5.15.31.01.11.1
Cash and cash equivalents4.194.164.137.146.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-136.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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