Bisgaard Vinhandel ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Bisgaard Vinhandel ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry

About Bisgaard Vinhandel ApS

Bisgaard Vinhandel ApS (CVR number: 40410252) is a company from REBILD. The company recorded a gross profit of 5480.2 kDKK in 2024. The operating profit was 1308.4 kDKK, while net earnings were 983.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 590.234 783.724 872.895 345.135 480.22
EBIT829.041 190.20997.441 147.051 308.44
Net earnings627.79913.94763.47871.11983.12
Shareholders equity total1 898.602 586.543 121.203 542.313 725.43
Balance sheet total (assets)5 062.545 450.516 171.806 520.456 823.78
Net debt- 936.39-1 463.80-1 561.73-1 473.93-1 961.54
Profitability
EBIT-%
ROA18.4 %22.6 %17.2 %18.1 %19.6 %
ROE37.0 %40.8 %26.8 %26.1 %27.1 %
ROI48.6 %52.7 %34.8 %34.4 %36.0 %
Economic value added (EVA)569.76830.82646.89733.59839.60
Solvency
Equity ratio37.5 %47.5 %50.6 %54.3 %54.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.80.9
Current ratio1.51.81.92.12.2
Cash and cash equivalents936.391 463.801 561.731 473.931 961.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
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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