Bisgaards Entreprenør og Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 43587013
Hadrupvej 24, 8350 Hundslund
Free credit report Annual report

Credit rating

Company information

Official name
Bisgaards Entreprenør og Maskinstation ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About Bisgaards Entreprenør og Maskinstation ApS

Bisgaards Entreprenør og Maskinstation ApS (CVR number: 43587013) is a company from ODDER. The company recorded a gross profit of 2585.1 kDKK in 2024. The operating profit was 273.8 kDKK, while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bisgaards Entreprenør og Maskinstation 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
2023
2024
Volume
Net sales
Gross profit2 080.352 585.14
EBIT735.31273.83
Net earnings566.47141.36
Shareholders equity total646.47787.83
Balance sheet total (assets)2 756.025 131.65
Net debt-33.05164.16
Profitability
EBIT-%
ROA26.7 %6.9 %
ROE87.6 %19.7 %
ROI47.7 %9.8 %
Economic value added (EVA)572.82131.98
Solvency
Equity ratio23.5 %15.4 %
Gearing17.1 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio1.30.8
Cash and cash equivalents143.44381.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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