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

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

Official name
Ulrik Bisgård A/S
Personnel
44 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 18.8 mDKK in 2024. The operating profit was 1314 kDKK, while net earnings were 1215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 588.3618 570.4516 637.4120 542.3818 791.66
EBIT4 040.816 527.853 378.834 259.851 314.03
Net earnings3 028.054 958.122 657.753 417.591 215.44
Shareholders equity total13 860.2818 603.4019 261.1520 178.7416 394.18
Balance sheet total (assets)29 026.5026 072.8528 526.1531 076.9225 386.13
Net debt-9 917.63-6 593.26-3 282.74-1 579.70-3 513.34
Profitability
EBIT-%
ROA16.4 %23.7 %13.1 %15.0 %5.5 %
ROE24.0 %30.5 %14.0 %17.3 %6.6 %
ROI29.9 %38.4 %18.2 %21.9 %8.3 %
Economic value added (EVA)2 529.654 338.451 662.112 315.9116.75
Solvency
Equity ratio51.5 %71.4 %67.5 %64.9 %64.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.23.43.22.92.9
Current ratio1.93.53.22.92.9
Cash and cash equivalents9 917.636 593.263 282.741 579.703 513.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-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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