BILEDGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29401861
Rønnebærvej 11, 8700 Horsens
kb@biledgaard-invest.dk
tel: 22280970

Credit rating

Company information

Official name
BILEDGAARD INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BILEDGAARD INVEST ApS

BILEDGAARD INVEST ApS (CVR number: 29401861) is a company from HORSENS. The company recorded a gross profit of -134.7 kDKK in 2024. The operating profit was -1814.2 kDKK, while net earnings were -1221 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILEDGAARD INVEST ApS's liquidity measured by quick ratio was 456.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 061.731 090.031 140.90668.37- 134.73
EBIT822.30811.71841.27-5 384.42-1 814.23
Net earnings783.091 464.67414.77-4 357.26-1 221.05
Shareholders equity total17 766.2818 230.9517 645.7212 288.4611 067.41
Balance sheet total (assets)18 629.1219 006.6718 375.3912 348.9011 091.70
Net debt-5 431.85-5 776.79-5 335.26-5 288.53-11 046.77
Profitability
EBIT-%
ROA5.2 %8.7 %5.2 %-31.2 %-8.5 %
ROE4.4 %8.1 %2.3 %-29.1 %-10.5 %
ROI5.3 %8.8 %5.2 %-31.4 %-8.5 %
Economic value added (EVA)13.18114.04121.72-5 400.61-2 165.97
Solvency
Equity ratio95.4 %95.9 %96.0 %99.5 %99.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.026.845.2132.7456.7
Current ratio13.026.845.2132.7456.7
Cash and cash equivalents5 473.735 776.795 335.265 288.5311 046.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-8.47%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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