Kasper Bisgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40055878
Tørvevej 8, Vitten 8382 Hinnerup
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Credit rating

Company information

Official name
Kasper Bisgaard Holding ApS
Established
2018
Domicile
Vitten
Company form
Private limited company
Industry

About Kasper Bisgaard Holding ApS

Kasper Bisgaard Holding ApS (CVR number: 40055878) is a company from FAVRSKOV. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kasper Bisgaard Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-6.95-7.72-7.25-7.97-7.50
EBIT-6.95-7.72-7.25-7.97-7.50
Net earnings64.74101.6995.00-57.64111.45
Shareholders equity total717.17705.86686.46511.02500.47
Balance sheet total (assets)755.95829.60897.17807.73927.91
Net debt-0.60-19.82-79.70-39.93-39.93
Profitability
EBIT-%
ROA9.0 %13.0 %11.0 %-6.8 %13.8 %
ROE9.5 %14.3 %13.6 %-9.6 %22.0 %
ROI9.5 %14.5 %13.7 %-9.6 %23.8 %
Economic value added (EVA)-39.75-43.76-42.72-42.46-33.18
Solvency
Equity ratio94.9 %85.1 %76.5 %63.3 %53.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.22.71.91.51.1
Current ratio8.22.71.91.51.1
Cash and cash equivalents0.6019.8279.7039.9339.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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