Bo Bisgaard Holding IVS — Credit Rating and Financial Key Figures

CVR number: 40272003
6.Julivej 47, 7000 Fredericia
tel: 27270513

Credit rating

Company information

Official name
Bo Bisgaard Holding IVS
Established
2019
Company form
Entrepreneurial limited company
Industry

About Bo Bisgaard Holding IVS

Bo Bisgaard Holding IVS (CVR number: 40272003) is a company from FREDERICIA. The company recorded a gross profit of -2.5 kDKK in 2020. The operating profit was -2.5 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bo Bisgaard Holding IVS's liquidity measured by quick ratio was 0 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
2019
2020
Volume
Net sales
Gross profit-0.67-2.49
EBIT-0.67-2.49
Net earnings55.2220.46
Shareholders equity total55.9276.39
Balance sheet total (assets)80.89103.89
Net debt24.9727.50
Profitability
EBIT-%
ROA68.3 %22.2 %
ROE98.7 %30.9 %
ROI68.3 %22.2 %
Economic value added (EVA)-0.671.58
Solvency
Equity ratio69.1 %73.5 %
Gearing44.7 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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