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BILGIN HADSUND ApS — Credit Rating and Financial Key Figures

CVR number: 31483271
Storegade 49, 9560 Hadsund
tel: 28349939
Free credit report Annual report

Credit rating

Company information

Official name
BILGIN HADSUND ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About BILGIN HADSUND ApS

BILGIN HADSUND ApS (CVR number: 31483271) is a company from MARIAGERFJORD. The company recorded a gross profit of 2167.8 kDKK in 2025. The operating profit was 306.6 kDKK, while net earnings were 228.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 242.221 413.041 752.062 054.562 167.79
EBIT242.01218.10194.66220.04306.62
Net earnings167.78151.22137.29160.97228.72
Shareholders equity total319.99471.21608.50769.47930.69
Balance sheet total (assets)1 595.731 554.391 754.851 755.701 686.58
Net debt871.26541.85281.01289.0118.58
Profitability
EBIT-%
ROA14.6 %13.8 %11.9 %12.6 %17.9 %
ROE71.1 %38.2 %25.4 %23.4 %26.9 %
ROI18.0 %16.8 %14.9 %15.6 %21.7 %
Economic value added (EVA)119.92103.8687.83103.07165.43
Solvency
Equity ratio20.1 %30.3 %34.7 %43.8 %55.2 %
Gearing312.4 %171.9 %124.2 %89.9 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.50.50.7
Current ratio0.20.40.50.60.7
Cash and cash equivalents128.25267.96474.52402.46419.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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