Kasper Bisgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kasper Bisgaard Holding ApS
Kasper Bisgaard Holding ApS (CVR number: 40055878) is a company from FAVRSKOV. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Kasper Bisgaard Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.52 | -6.95 | -7.72 | -7.25 | -7.97 |
EBIT | -11.52 | -6.95 | -7.72 | -7.25 | -7.97 |
Net earnings | 602.43 | 64.74 | 101.69 | 95.00 | -57.64 |
Shareholders equity total | 652.43 | 717.17 | 705.86 | 686.46 | 511.02 |
Balance sheet total (assets) | 690.17 | 755.95 | 829.60 | 897.17 | 807.73 |
Net debt | 0.32 | -0.60 | -19.82 | -79.70 | -39.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 87.3 % | 9.0 % | 13.0 % | 11.0 % | -6.8 % |
ROE | 92.3 % | 9.5 % | 14.3 % | 13.6 % | -9.6 % |
ROI | 92.3 % | 9.5 % | 14.5 % | 13.7 % | -9.6 % |
Economic value added (EVA) | -11.52 | 13.24 | -3.59 | 4.30 | 8.02 |
Solvency | |||||
Equity ratio | 94.5 % | 94.9 % | 85.1 % | 76.5 % | 63.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 8.2 | 2.7 | 1.9 | 1.5 |
Current ratio | 3.3 | 8.2 | 2.7 | 1.9 | 1.5 |
Cash and cash equivalents | 0.60 | 19.82 | 79.70 | 39.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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