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Bisgaard Krog Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42118648
Søvænget 9, 8600 Silkeborg
lkj@krognet.dk
tel: 20230161
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Company information

Official name
Bisgaard Krog Invest ApS
Established
2021
Company form
Private limited company
Industry

About Bisgaard Krog Invest ApS

Bisgaard Krog Invest ApS (CVR number: 42118648) is a company from SILKEBORG. The company recorded a gross profit of -59.7 kDKK in 2025. The operating profit was -59.7 kDKK, while net earnings were -7996.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent but Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bisgaard Krog Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-26.63-0.50-47.00-43.99-59.70
EBIT- 626.63-0.50-47.00-43.99-59.70
Net earnings- 636.28-0.54- 417.96-99.00-7 996.65
Shareholders equity total- 596.28- 596.82-1 014.78-1 113.78-1 610.44
Balance sheet total (assets)327.39331.4721 724.7824 611.7417 013.40
Net debt893.19894.7722 670.8025 642.5817 601.55
Profitability
EBIT-%
ROA-66.5 %0.4 %5.4 %4.6 %49.8 %
ROE-194.3 %-0.2 %-3.8 %-0.4 %-38.4 %
ROI-68.5 %0.4 %-2.8 %1.7 %-34.3 %
Economic value added (EVA)- 626.63-16.48-52.76-1 133.03-1 292.29
Solvency
Equity ratio31.7 %31.1 %-1.4 %-1.5 %-4.6 %
Gearing-153.3 %-153.4 %-2235.7 %-2303.6 %-1152.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.50.00.00.1
Current ratio1.51.50.00.00.1
Cash and cash equivalents21.0720.5716.3614.63959.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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