Bisgaard & Vilslev Byg ApS
Credit rating
Company information
About Bisgaard & Vilslev Byg ApS
Bisgaard & Vilslev Byg ApS (CVR number: 38752472) is a company from AALBORG. The company recorded a gross profit of 481.2 kDKK in 2023. The operating profit was -78.9 kDKK, while net earnings were -60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Bisgaard & Vilslev Byg ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 367.14 | 1 175.18 | 583.07 | 589.13 | 481.16 |
EBIT | 145.65 | 69.14 | -49.82 | 64.88 | -78.93 |
Net earnings | 49.77 | 9.86 | -42.47 | 49.05 | -60.87 |
Shareholders equity total | 271.25 | 281.11 | 238.64 | 287.69 | 226.82 |
Balance sheet total (assets) | 2 671.28 | 660.08 | 601.08 | 389.48 | 335.65 |
Net debt | 2 172.78 | - 549.75 | -93.05 | -26.81 | -19.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 4.2 % | -7.9 % | 13.1 % | -21.8 % |
ROE | 20.2 % | 3.6 % | -16.3 % | 18.6 % | -23.7 % |
ROI | 7.1 % | 4.9 % | -17.2 % | 22.7 % | -30.0 % |
Economic value added (EVA) | 108.54 | 36.60 | -25.80 | 45.10 | -73.32 |
Solvency | |||||
Equity ratio | 10.2 % | 42.6 % | 39.7 % | 73.9 % | 67.6 % |
Gearing | 829.9 % | 1.0 % | 18.0 % | 1.0 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.8 | 1.7 | 3.8 | 3.2 |
Current ratio | 1.1 | 1.8 | 1.7 | 3.8 | 3.2 |
Cash and cash equivalents | 78.20 | 552.61 | 135.98 | 29.75 | 24.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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