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TØMRERFIRMAET MADS BISGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 34687765
Navervej 10, 8382 Hinnerup
info@madsbisgaard.dk
tel: 40795730
www.madsbisgaard.dk
Free credit report Annual report

Company information

Official name
TØMRERFIRMAET MADS BISGAARD ApS
Personnel
12 persons
Established
2012
Company form
Private limited company
Industry

About TØMRERFIRMAET MADS BISGAARD ApS

TØMRERFIRMAET MADS BISGAARD ApS (CVR number: 34687765) is a company from FAVRSKOV. The company recorded a gross profit of 5158.2 kDKK in 2024. The operating profit was 331.2 kDKK, while net earnings were 198 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERFIRMAET MADS BISGAARD ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 408.424 264.834 453.575 563.525 158.24
EBIT42.13- 293.34-98.42651.17331.20
Net earnings20.96- 240.42- 110.99453.86198.04
Shareholders equity total448.94208.5297.53551.40749.44
Balance sheet total (assets)2 753.842 697.952 479.293 507.073 632.70
Net debt477.29- 168.57-0.81-98.12-21.67
Profitability
EBIT-%
ROA1.5 %-10.6 %-3.8 %21.8 %9.3 %
ROE4.8 %-73.1 %-72.5 %139.9 %30.4 %
ROI5.6 %-47.9 %-50.8 %179.0 %47.2 %
Economic value added (EVA)2.49- 276.78-91.56495.84214.81
Solvency
Equity ratio16.3 %7.7 %3.9 %15.7 %20.6 %
Gearing106.3 %30.7 %16.0 %2.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.21.2
Current ratio1.21.01.01.21.3
Cash and cash equivalents232.6016.45114.0721.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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