Bisgaarden ApS — Credit Rating and Financial Key Figures

CVR number: 41898011
Bisgården 2, 7500 Holstebro
kk@gh-c.dk
tel: 21627711
ks-backstage.dk

Credit rating

Company information

Official name
Bisgaarden ApS
Established
2020
Company form
Private limited company
Industry

About Bisgaarden ApS

Bisgaarden ApS (CVR number: 41898011) is a company from HOLSTEBRO. The company recorded a gross profit of 182.2 kDKK in 2024. The operating profit was 92.6 kDKK, while net earnings were -58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bisgaarden ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit177.0127.18100.74182.24
EBIT112.56-12.4321.2992.63
Net earnings51.83-51.49-39.51-57.96
Shareholders equity total91.8340.340.83-57.13
Balance sheet total (assets)3 197.684 636.354 862.674 927.17
Net debt2 841.254 393.444 601.744 798.57
Profitability
EBIT-%
ROA3.5 %-0.3 %0.5 %1.9 %
ROE56.4 %-77.9 %-192.0 %-2.4 %
ROI3.6 %-0.3 %0.5 %1.9 %
Economic value added (EVA)77.11-6.9432.06116.42
Solvency
Equity ratio2.9 %0.9 %0.0 %-1.1 %
Gearing3296.5 %11105.0 %573185.2 %-8546.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.71.6
Current ratio2.31.71.71.6
Cash and cash equivalents185.7886.08138.5084.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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