Credit rating
Company information
About BISGAARD & PARTNERS ApS
BISGAARD & PARTNERS ApS (CVR number: 27731740) is a company from KOLDING. The company recorded a gross profit of 313.5 kDKK in 2018. The operating profit was -27.5 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, 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 56 %, 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. BISGAARD & PARTNERS ApS's liquidity measured by quick ratio was 2 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 231.87 | 301.97 | 313.48 |
EBIT | 38.66 | 108.19 | -27.55 |
Net earnings | 29.94 | 82.84 | -27.49 |
Shareholders equity total | 200.52 | 208.36 | 98.86 |
Balance sheet total (assets) | 265.50 | 287.00 | 176.58 |
Net debt | - 163.95 | - 174.12 | - 146.65 |
Profitability | |||
EBIT-% | |||
ROA | 14.6 % | 39.2 % | -11.9 % |
ROE | 14.9 % | 40.5 % | -17.9 % |
ROI | 18.7 % | 51.3 % | -17.0 % |
Economic value added (EVA) | 30.00 | 82.45 | -28.93 |
Solvency | |||
Equity ratio | 75.5 % | 72.6 % | 56.0 % |
Gearing | 3.3 % | 3.2 % | 10.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 3.4 | 2.0 |
Current ratio | 3.8 | 3.4 | 2.0 |
Cash and cash equivalents | 170.56 | 180.72 | 156.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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