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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 101.69 | 95.00 | -57.64 | 111.45 | -82.40 |
| Shareholders equity total | 705.86 | 686.46 | 511.02 | 500.47 | 418.07 |
| Balance sheet total (assets) | 829.60 | 897.17 | 807.73 | 927.91 | 833.05 |
| Net debt | -19.82 | -79.70 | -39.93 | -39.93 | -4.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.0 % | 11.0 % | -6.8 % | 13.8 % | -9.3 % |
| ROE | 14.3 % | 13.6 % | -9.6 % | 22.0 % | -17.9 % |
| ROI | 14.5 % | 13.7 % | -9.6 % | 23.8 % | -17.8 % |
| Economic value added (EVA) | -43.76 | -42.72 | -42.46 | -33.18 | -35.13 |
| Solvency | |||||
| Equity ratio | 85.1 % | 76.5 % | 63.3 % | 53.9 % | 50.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 1.9 | 1.5 | 1.1 | 1.3 |
| Current ratio | 2.7 | 1.9 | 1.5 | 1.1 | 1.3 |
| Cash and cash equivalents | 19.82 | 79.70 | 39.93 | 39.93 | 4.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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