BISGÅRD & BOYSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26093295
Mosebakken 1, Harte 6000 Kolding
tel: 75504013

Credit rating

Company information

Official name
BISGÅRD & BOYSEN HOLDING ApS
Established
2001
Domicile
Harte
Company form
Private limited company
Industry

About BISGÅRD & BOYSEN HOLDING ApS

BISGÅRD & BOYSEN HOLDING ApS (CVR number: 26093295) is a company from KOLDING. The company recorded a gross profit of 284.5 kDKK in 2024. The operating profit was 188.8 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 94.1 %, which can be considered excellent and Return on Equity (ROE) was 164.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. BISGÅRD & BOYSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit344.01360.13319.60276.12284.49
EBIT197.43213.56214.02184.21188.75
Net earnings1 057.991 490.26289.341 425.4010 749.57
Shareholders equity total4 835.445 775.70490.041 665.4411 415.01
Balance sheet total (assets)9 284.408 795.026 855.915 447.8217 803.37
Net debt2 849.052 598.76745.27688.226 037.61
Profitability
EBIT-%
ROA14.9 %17.9 %7.2 %28.7 %94.1 %
ROE23.9 %28.1 %9.2 %132.3 %164.4 %
ROI16.5 %19.8 %11.4 %91.4 %108.2 %
Economic value added (EVA)94.649.79- 181.58102.89133.50
Solvency
Equity ratio52.1 %65.7 %7.1 %30.6 %64.1 %
Gearing61.2 %47.5 %180.8 %46.2 %55.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.50.70.30.6
Current ratio0.84.50.70.30.6
Cash and cash equivalents108.02144.76140.6481.69266.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:94.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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