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Svane & Bilgrav ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 331.14 | 509.24 | 533.49 | 1 015.27 | 1 086.69 |
| EBIT | 159.96 | - 205.76 | 82.52 | 90.27 | 118.60 |
| Net earnings | 76.07 | - 220.36 | -77.28 | -71.94 | -70.48 |
| Shareholders equity total | 217.85 | -2.51 | -79.79 | - 151.73 | - 222.21 |
| Balance sheet total (assets) | 2 478.36 | 3 056.89 | 2 948.28 | 3 067.50 | 3 461.80 |
| Net debt | 883.00 | 1 915.82 | 1 953.17 | 1 954.26 | 2 369.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | -7.4 % | 2.7 % | 2.9 % | 3.4 % |
| ROE | 42.3 % | -13.5 % | -2.6 % | -2.4 % | -2.2 % |
| ROI | 16.3 % | -13.6 % | 4.3 % | 4.6 % | 5.5 % |
| Economic value added (EVA) | 78.70 | - 216.37 | -29.22 | -23.23 | 4.48 |
| Solvency | |||||
| Equity ratio | 8.8 % | -0.1 % | -2.6 % | -4.7 % | -6.0 % |
| Gearing | 405.3 % | -76357.8 % | -2447.8 % | -1288.0 % | -1066.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.4 | 0.4 | 0.4 | 0.6 |
| Current ratio | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
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