Bisgaard-Holding ApS — Credit Rating and Financial Key Figures

Bisgaard-Holding ApS (CVR number: 36712112) is a company from VEJEN. The company recorded a gross profit of -9 kDKK in 2016. The operating profit was -9 kDKK, while net earnings were -58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bisgaard-Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.