BILGIN HADSUND ApS — Credit Rating and Financial Key Figures

CVR number: 31483271
Storegade 49, 9560 Hadsund
tel: 28349939

Credit rating

Company information

Official name
BILGIN HADSUND ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon561110

About BILGIN HADSUND ApS

BILGIN HADSUND ApS (CVR number: 31483271) is a company from MARIAGERFJORD. The company recorded a gross profit of 2054.6 kDKK in 2024. The operating profit was 220 kDKK, while net earnings were 161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BILGIN HADSUND ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 123.221 242.221 413.041 752.062 054.56
EBIT254.87242.01218.10194.66220.04
Net earnings142.97167.78151.22137.29160.97
Shareholders equity total152.21319.99471.21608.50769.47
Balance sheet total (assets)1 723.741 595.731 554.391 754.851 755.70
Net debt958.63871.26541.85281.01289.01
Profitability
EBIT-%
ROA15.5 %14.6 %13.8 %11.9 %12.6 %
ROE177.1 %71.1 %38.2 %25.4 %23.4 %
ROI18.3 %18.0 %16.8 %14.9 %15.6 %
Economic value added (EVA)182.68189.22157.45141.99164.88
Solvency
Equity ratio8.8 %20.1 %30.3 %34.7 %43.8 %
Gearing804.3 %312.4 %171.9 %124.2 %89.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.50.5
Current ratio0.20.20.40.50.6
Cash and cash equivalents265.62128.25267.96474.52402.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-14T03:45:13.183Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.