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Kasper Bisgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40055878
Tørvevej 8, Vitten 8382 Hinnerup
Free credit report Annual report

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 -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were -82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.72-7.25-7.97-7.50-9.98
EBIT-7.72-7.25-7.97-7.50-9.98
Net earnings101.6995.00-57.64111.45-82.40
Shareholders equity total705.86686.46511.02500.47418.07
Balance sheet total (assets)829.60897.17807.73927.91833.05
Net debt-19.82-79.70-39.93-39.93-4.98
Profitability
EBIT-%
ROA13.0 %11.0 %-6.8 %13.8 %-9.3 %
ROE14.3 %13.6 %-9.6 %22.0 %-17.9 %
ROI14.5 %13.7 %-9.6 %23.8 %-17.8 %
Economic value added (EVA)-43.76-42.72-42.46-33.18-35.13
Solvency
Equity ratio85.1 %76.5 %63.3 %53.9 %50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.91.51.11.3
Current ratio2.71.91.51.11.3
Cash and cash equivalents19.8279.7039.9339.934.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-9.29%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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