Bisgaard Raadgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bisgaard Raadgivning ApS
Bisgaard Raadgivning ApS (CVR number: 39674777) is a company from SVENDBORG. The company recorded a gross profit of -211.4 kDKK in 2023. The operating profit was -211.4 kDKK, while net earnings were -211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -74.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bisgaard Raadgivning ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 375.54 | 330.03 | -35.04 | -80.47 | - 211.44 |
EBIT | - 484.66 | 220.91 | -53.27 | -80.47 | - 211.44 |
Net earnings | - 383.85 | 167.75 | -61.97 | -46.61 | - 211.44 |
Shareholders equity total | - 219.81 | -52.05 | - 114.02 | - 160.63 | - 255.05 |
Balance sheet total (assets) | 466.44 | 749.78 | 478.36 | 305.05 | 260.63 |
Net debt | 625.27 | 188.78 | 36.61 | 149.91 | 515.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -73.9 % | 29.7 % | -6.8 % | -15.2 % | -43.1 % |
ROE | -86.8 % | 27.6 % | -10.1 % | -11.9 % | -74.8 % |
ROI | -90.9 % | 34.7 % | -8.6 % | -19.8 % | -48.8 % |
Economic value added (EVA) | - 400.29 | 183.53 | -37.72 | -31.12 | - 193.29 |
Solvency | |||||
Equity ratio | -32.0 % | -6.5 % | -19.2 % | -34.5 % | -49.5 % |
Gearing | -288.4 % | -1230.6 % | -386.0 % | -218.2 % | -202.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 0.8 | 0.7 | 0.5 |
Current ratio | 0.2 | 0.7 | 0.8 | 0.7 | 0.5 |
Cash and cash equivalents | 8.75 | 451.84 | 403.57 | 200.51 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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