Bisgaarden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 177.01 | 27.18 | 100.74 | 182.24 |
EBIT | 112.56 | -12.43 | 21.29 | 92.63 |
Net earnings | 51.83 | -51.49 | -39.51 | -57.96 |
Shareholders equity total | 91.83 | 40.34 | 0.83 | -57.13 |
Balance sheet total (assets) | 3 197.68 | 4 636.35 | 4 862.67 | 4 927.17 |
Net debt | 2 841.25 | 4 393.44 | 4 601.74 | 4 798.57 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.5 % | -0.3 % | 0.5 % | 1.9 % |
ROE | 56.4 % | -77.9 % | -192.0 % | -2.4 % |
ROI | 3.6 % | -0.3 % | 0.5 % | 1.9 % |
Economic value added (EVA) | 77.11 | -6.94 | 32.06 | 116.42 |
Solvency | ||||
Equity ratio | 2.9 % | 0.9 % | 0.0 % | -1.1 % |
Gearing | 3296.5 % | 11105.0 % | 573185.2 % | -8546.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 1.7 | 1.7 | 1.6 |
Current ratio | 2.3 | 1.7 | 1.7 | 1.6 |
Cash and cash equivalents | 185.78 | 86.08 | 138.50 | 84.19 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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