BISGAARD HOLDING SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 31589762
Frederiksdal Alle 103, 7800 Skive
tel: 20209722

Company information

Official name
BISGAARD HOLDING SKIVE ApS
Established
2008
Company form
Private limited company
Industry

About BISGAARD HOLDING SKIVE ApS

BISGAARD HOLDING SKIVE ApS (CVR number: 31589762) is a company from SKIVE. The company recorded a gross profit of 69.9 kDKK in 2024. The operating profit was -150.3 kDKK, while net earnings were 2399.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BISGAARD HOLDING SKIVE ApS's liquidity measured by quick ratio was 231.3 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 profit68.7266.3853.1249.1869.86
EBIT-51.45-53.79- 167.05- 170.98- 150.31
Net earnings4 961.176 835.812 592.714 070.972 399.15
Shareholders equity total15 714.9822 440.1924 918.5028 871.6730 870.81
Balance sheet total (assets)15 828.4222 726.7624 953.2028 906.3730 989.48
Net debt-8 820.28-13 098.76-15 336.60-20 303.78-25 693.20
Profitability
EBIT-%
ROA37.4 %37.0 %16.6 %16.2 %9.1 %
ROE37.1 %35.8 %10.9 %15.1 %8.0 %
ROI37.7 %37.4 %16.8 %16.3 %9.1 %
Economic value added (EVA)- 191.60- 110.94-13.67- 264.04-0.22
Solvency
Equity ratio99.3 %98.7 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.955.3589.6647.5231.3
Current ratio105.955.3589.6647.5231.3
Cash and cash equivalents8 820.2813 098.7615 336.6020 303.7825 693.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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