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Bisgaarden ApS — Credit Rating and Financial Key Figures

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

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 131.3 kDKK in 2025. The operating profit was 41 kDKK, while net earnings were -74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. 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 2.7 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
2025
Volume
Net sales
Gross profit177.0127.18100.74182.24131.34
EBIT112.56-12.4321.2992.6341.01
Net earnings51.83-51.49-39.51-57.96-74.06
Shareholders equity total91.8340.340.83-57.13- 131.19
Balance sheet total (assets)3 197.684 636.354 862.674 927.174 991.71
Net debt2 841.254 393.444 601.744 798.574 755.40
Profitability
EBIT-%
ROA3.5 %-0.3 %0.5 %1.9 %0.8 %
ROE56.4 %-77.9 %-192.0 %-2.4 %-1.5 %
ROI3.6 %-0.3 %0.5 %1.9 %0.8 %
Economic value added (EVA)77.11- 168.39- 197.36- 128.74- 198.77
Solvency
Equity ratio2.9 %0.9 %0.0 %-1.1 %-2.6 %
Gearing3296.5 %11105.0 %573185.2 %-8546.8 %-3812.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.71.62.7
Current ratio2.31.71.71.62.7
Cash and cash equivalents185.7886.08138.5084.19246.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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