F. Bisgaard Training ApS — Credit Rating and Financial Key Figures

CVR number: 37174297
Johannevej 10, 2920 Charlottenlund

Credit rating

Company information

Official name
F. Bisgaard Training ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About F. Bisgaard Training ApS

F. Bisgaard Training ApS (CVR number: 37174297) is a company from GENTOFTE. The company recorded a gross profit of 25.6 kDKK in 2016. The operating profit was 16.8 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. Bisgaard Training ApS's liquidity measured by quick ratio was 5.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit25.55
EBIT16.80
Net earnings9.97
Shareholders equity total59.97
Balance sheet total (assets)73.22
Net debt-26.60
Profitability
EBIT-%
ROA22.9 %
ROE16.6 %
ROI28.0 %
Economic value added (EVA)12.66
Solvency
Equity ratio81.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.5
Current ratio5.5
Cash and cash equivalents26.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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