Bisgaard og Fog ApS — Credit Rating and Financial Key Figures

CVR number: 37081809
Lindebjergvej 4, 3320 Skævinge

Company information

Official name
Bisgaard og Fog ApS
Established
2015
Company form
Private limited company
Industry

About Bisgaard og Fog ApS

Bisgaard og Fog ApS (CVR number: 37081809) is a company from HILLERØD. The company recorded a gross profit of 11.5 kDKK in 2020. The operating profit was 11.5 kDKK, while net earnings were -79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bisgaard og Fog ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit312.79203.75232.49261.9111.51
EBIT312.79203.75232.49261.9111.51
Net earnings115.5862.0776.26- 489.05-79.75
Shareholders equity total122.50144.76263.70- 224.38- 264.89
Balance sheet total (assets)6 043.785 999.606 000.655 413.03327.94
Net debt4 551.314 519.834 327.414 221.70- 325.99
Profitability
EBIT-%
ROA5.2 %3.4 %3.9 %4.5 %0.4 %
ROE94.3 %46.5 %37.3 %-17.2 %-2.8 %
ROI6.6 %4.3 %5.0 %5.9 %0.5 %
Economic value added (EVA)243.93-78.80-56.3029.43- 189.40
Solvency
Equity ratio2.0 %2.4 %4.4 %-4.0 %-44.7 %
Gearing3749.8 %3122.3 %1641.1 %-1881.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.0-0.03.80.6
Current ratio0.0-0.03.80.6
Cash and cash equivalents42.13325.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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