Ulrik Bisgård A/S — Credit Rating and Financial Key Figures

CVR number: 38610864
Anholtvej 7, 9900 Frederikshavn
info@ulrikbisgaard.dk

Company information

Official name
Ulrik Bisgård A/S
Personnel
39 persons
Established
2017
Company form
Limited company
Industry

About Ulrik Bisgård A/S

Ulrik Bisgård A/S (CVR number: 38610864) is a company from FREDERIKSHAVN. The company recorded a gross profit of 20.5 mDKK in 2023. The operating profit was 4259.8 kDKK, while net earnings were 3417.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. Ulrik Bisgård A/S's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 508.1014 588.3618 570.4516 637.4120 542.38
EBIT5 660.564 040.816 527.853 378.834 259.85
Net earnings4 343.073 028.054 958.122 657.753 417.59
Shareholders equity total11 332.2413 860.2818 603.4019 261.1520 178.74
Balance sheet total (assets)20 288.4729 026.5026 072.8528 526.1531 076.92
Net debt-9 797.38-9 917.63-6 593.26-3 282.74-1 579.70
Profitability
EBIT-%
ROA32.5 %16.4 %23.7 %13.1 %15.0 %
ROE46.2 %24.0 %30.5 %14.0 %17.3 %
ROI55.8 %29.9 %38.4 %18.2 %21.9 %
Economic value added (EVA)4 249.583 061.764 889.832 020.822 524.11
Solvency
Equity ratio55.9 %51.5 %71.4 %67.5 %64.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.23.43.22.9
Current ratio2.11.93.53.22.9
Cash and cash equivalents9 797.389 917.636 593.263 282.741 579.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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