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AH Bilvask ApS — Credit Rating and Financial Key Figures

CVR number: 38116061
Vestergade 23 C, Frederiks 7470 Karup J
ahbilvask@gmail.com
tel: 24490783
www.ahbilvask.dk
Free credit report Annual report

Credit rating

Company information

Official name
AH Bilvask ApS
Personnel
3 persons
Established
2016
Domicile
Frederiks
Company form
Private limited company
Industry

About AH Bilvask ApS

AH Bilvask ApS (CVR number: 38116061) is a company from VIBORG. The company recorded a gross profit of 979 kDKK in 2025. The operating profit was 372.4 kDKK, while net earnings were 272.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. AH Bilvask ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit259.00441.09624.80726.79979.05
EBIT80.00155.93199.50212.69372.38
Net earnings38.0079.09123.93145.16272.60
Shareholders equity total296.00375.12499.05507.21712.31
Balance sheet total (assets)1 337.001 338.801 385.451 285.271 295.56
Net debt295.00859.58573.17412.8144.44
Profitability
EBIT-%
ROA6.7 %11.8 %14.6 %16.0 %28.9 %
ROE13.7 %23.6 %28.4 %28.9 %44.7 %
ROI7.1 %12.3 %15.8 %17.8 %33.3 %
Economic value added (EVA)56.4689.1390.38102.43232.62
Solvency
Equity ratio22.1 %28.0 %36.0 %39.5 %55.0 %
Gearing99.7 %229.2 %145.8 %118.6 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.70.71.1
Current ratio0.40.40.70.71.1
Cash and cash equivalents154.31188.88321.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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