BILGEJST ApS — Credit Rating and Financial Key Figures

CVR number: 30274253
Duelandsvej 10, Årslev 8220 Brabrand
bilgejst@mail.dk
tel: 50519260
bilgejst.dk

Company information

Official name
BILGEJST ApS
Personnel
1 person
Established
2007
Domicile
Årslev
Company form
Private limited company
Industry

About BILGEJST ApS

BILGEJST ApS (CVR number: 30274253) is a company from AARHUS. The company recorded a gross profit of 270.5 kDKK in 2024. The operating profit was 103.8 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BILGEJST ApS's liquidity measured by quick ratio was 4.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales600.02590.31657.62
Gross profit266.04230.92274.70257.19270.47
EBIT95.0380.9671.0281.82103.82
Net earnings70.0277.8771.0996.1391.23
Shareholders equity total309.19327.06326.77386.09427.32
Balance sheet total (assets)400.47392.96406.15471.71542.16
Net debt- 353.22- 298.67- 310.31- 394.90- 462.13
Profitability
EBIT-%15.8 %13.7 %10.8 %
ROA24.5 %23.2 %20.2 %24.3 %24.7 %
ROE23.8 %24.5 %21.7 %27.0 %22.4 %
ROI32.3 %28.9 %24.7 %29.9 %30.6 %
Economic value added (EVA)59.2152.9946.1857.3557.89
Solvency
Equity ratio77.2 %83.2 %80.5 %81.8 %78.8 %
Gearing
Relative net indebtedness %-43.7 %-39.4 %-35.1 %
Liquidity
Quick ratio4.25.85.05.34.6
Current ratio4.36.05.15.54.7
Cash and cash equivalents353.22298.67310.31394.90462.13
Capital use efficiency
Trade debtors turnover (days)18.752.247.6
Net working capital %42.3 %44.9 %38.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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