Bisgaard Vinhandel ApS — Credit Rating and Financial Key Figures

CVR number: 40410252
Jernbanegade 4, 9530 Støvring
info@bisgaard-vin.dk
tel: 98370919

Credit rating

Company information

Official name
Bisgaard Vinhandel ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bisgaard Vinhandel ApS

Bisgaard Vinhandel ApS (CVR number: 40410252) is a company from REBILD. The company recorded a gross profit of 5327.7 kDKK in 2023. The operating profit was 1147 kDKK, while net earnings were 871.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 Vinhandel ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 722.833 590.234 783.724 872.895 327.67
EBIT577.26829.041 190.20997.441 147.05
Net earnings434.21627.79913.94763.47871.11
Shareholders equity total1 492.011 898.602 586.543 121.203 542.31
Balance sheet total (assets)3 960.515 062.545 450.516 171.806 520.45
Net debt-1 297.37- 936.39-1 463.80-1 561.73-1 473.93
Profitability
EBIT-%
ROA14.6 %18.4 %22.6 %17.2 %18.1 %
ROE29.1 %37.0 %40.8 %26.8 %26.1 %
ROI38.5 %48.6 %52.7 %34.8 %34.4 %
Economic value added (EVA)444.00685.90929.44721.13812.44
Solvency
Equity ratio37.7 %37.5 %47.5 %50.6 %54.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.80.8
Current ratio1.61.51.81.92.1
Cash and cash equivalents1 297.37936.391 463.801 561.731 473.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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