Bisgaard Lisberg 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bisgaard Lisberg 2020 ApS
Bisgaard Lisberg 2020 ApS (CVR number: 42247871) is a company from KØBENHAVN. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Bisgaard Lisberg 2020 ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.63 | -17.28 | -9.93 | -8.61 |
EBIT | -9.63 | -17.28 | -9.93 | -8.61 |
Net earnings | -7.06 | -17.74 | -10.94 | 2.78 |
Shareholders equity total | 42.94 | 145.20 | 134.26 | 137.04 |
Balance sheet total (assets) | 107.58 | 153.32 | 193.40 | 223.92 |
Net debt | -2.50 | -8.20 | 48.11 | 75.03 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.2 % | -13.2 % | -5.7 % | -0.4 % |
ROE | -16.4 % | -18.9 % | -7.8 % | 2.0 % |
ROI | -15.4 % | -18.4 % | -6.0 % | -0.4 % |
Economic value added (EVA) | -9.63 | -19.44 | -17.22 | -17.92 |
Solvency | ||||
Equity ratio | 39.9 % | 94.7 % | 69.4 % | 61.2 % |
Gearing | 38.0 % | 58.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1.0 | 0.0 | 0.6 |
Current ratio | 0.0 | 1.0 | 0.0 | 0.6 |
Cash and cash equivalents | 2.50 | 8.20 | 2.91 | 4.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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