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BISGAARD OG PARTNERE SØNDERJYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 34699763
Ved Klædebo 9, 2970 Hørsholm
bogholderi@bisgaardpartnere.dk
tel: 70288701
Free credit report Annual report

Company information

Official name
BISGAARD OG PARTNERE SØNDERJYLLAND ApS
Established
2012
Company form
Private limited company
Industry

About BISGAARD OG PARTNERE SØNDERJYLLAND ApS

BISGAARD OG PARTNERE SØNDERJYLLAND ApS (CVR number: 34699763) is a company from HØRSHOLM. The company recorded a gross profit of 110.2 kDKK in 2024. The operating profit was 110.2 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BISGAARD OG PARTNERE SØNDERJYLLAND ApS's liquidity measured by quick ratio was 10.3 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 profit53.6284.69-74.60280.96110.17
EBIT53.6284.69-74.60280.96110.17
Net earnings42.3267.76-58.39219.3984.98
Shareholders equity total525.88593.65535.25754.64839.62
Balance sheet total (assets)560.63637.24566.78836.83978.72
Net debt- 144.03-88.56-54.40- 116.76-18.19
Profitability
EBIT-%
ROA9.9 %14.6 %-12.2 %40.2 %12.3 %
ROE8.4 %12.1 %-10.3 %34.0 %10.7 %
ROI10.5 %15.5 %-12.5 %41.4 %12.8 %
Economic value added (EVA)17.7939.84-88.75190.9345.47
Solvency
Equity ratio93.8 %93.2 %94.4 %90.2 %85.8 %
Gearing1.8 %5.0 %3.7 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.325.718.025.410.3
Current ratio23.325.718.025.410.3
Cash and cash equivalents144.0399.2880.92144.35107.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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