BISGAARD MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28317166
Haarvej 13, Haar 8382 Hinnerup

Company information

Official name
BISGAARD MADSEN HOLDING ApS
Established
2005
Domicile
Haar
Company form
Private limited company
Industry

About BISGAARD MADSEN HOLDING ApS

BISGAARD MADSEN HOLDING ApS (CVR number: 28317166) is a company from FAVRSKOV. The company recorded a gross profit of 292.4 kDKK in 2023. The operating profit was 250.8 kDKK, while net earnings were 382.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 MADSEN HOLDING ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit169.28162.48452.88293.93292.41
EBIT136.77120.85411.26252.30250.79
Net earnings2 495.721 139.42293.24- 357.52382.57
Shareholders equity total7 576.998 661.118 897.858 482.938 806.61
Balance sheet total (assets)12 375.4017 119.4014 592.8411 729.3311 949.79
Net debt3 938.268 368.921 788.743 131.812 929.72
Profitability
EBIT-%
ROA29.0 %8.6 %3.6 %-1.6 %4.2 %
ROE39.3 %14.0 %3.3 %-4.1 %4.4 %
ROI30.7 %8.9 %3.6 %-1.6 %4.2 %
Economic value added (EVA)85.5931.6830.28- 105.67- 296.63
Solvency
Equity ratio61.2 %50.6 %61.0 %72.3 %73.7 %
Gearing52.4 %96.6 %59.8 %37.0 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.52.13.24.7
Current ratio0.10.52.13.24.7
Cash and cash equivalents33.083 530.145.20104.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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