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Svane & Bilgrav ApS — Credit Rating and Financial Key Figures

CVR number: 39412888
Skejbyparken 139, 8200 Aarhus N
soren@svaneogbilgrav.dk
tel: 21400777
svaneogbilgrav.dk
Free credit report Annual report

Company information

Official name
Svane & Bilgrav ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Svane & Bilgrav ApS

Svane & Bilgrav ApS (CVR number: 39412888) is a company from AARHUS. The company recorded a gross profit of 1086.7 kDKK in 2025. The operating profit was 118.6 kDKK, while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Svane & Bilgrav ApS's liquidity measured by quick ratio was 0.6 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 profit331.14509.24533.491 015.271 086.69
EBIT159.96- 205.7682.5290.27118.60
Net earnings76.07- 220.36-77.28-71.94-70.48
Shareholders equity total217.85-2.51-79.79- 151.73- 222.21
Balance sheet total (assets)2 478.363 056.892 948.283 067.503 461.80
Net debt883.001 915.821 953.171 954.262 369.10
Profitability
EBIT-%
ROA7.7 %-7.4 %2.7 %2.9 %3.4 %
ROE42.3 %-13.5 %-2.6 %-2.4 %-2.2 %
ROI16.3 %-13.6 %4.3 %4.6 %5.5 %
Economic value added (EVA)78.70- 216.37-29.22-23.234.48
Solvency
Equity ratio8.8 %-0.1 %-2.6 %-4.7 %-6.0 %
Gearing405.3 %-76357.8 %-2447.8 %-1288.0 %-1066.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.40.6
Current ratio1.11.01.01.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-6.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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