BILSØE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26268192
Mørdrupvej 28, 3060 Espergærde

Company information

Official name
BILSØE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About BILSØE HOLDING ApS

BILSØE HOLDING ApS (CVR number: 26268192) is a company from HELSINGØR. The company recorded a gross profit of -30.2 kDKK in 2023. The operating profit was -30.2 kDKK, while net earnings were -192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILSØE HOLDING ApS's liquidity measured by quick ratio was 35.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.65-0.8556.00-2.00-30.21
EBIT-3.65-0.8556.00-2.00-30.21
Net earnings- 210.63- 146.531 016.99- 178.42- 192.65
Shareholders equity total641.32494.801 471.781 293.371 100.71
Balance sheet total (assets)773.28629.991 614.651 330.251 132.90
Net debt110.66115.28-1 281.01-1 277.65-1 080.80
Profitability
EBIT-%
ROA-23.6 %-20.4 %91.5 %-11.4 %-15.2 %
ROE-28.2 %-25.8 %103.4 %-12.9 %-16.1 %
ROI-23.9 %-20.8 %93.0 %-11.5 %-15.5 %
Economic value added (EVA)41.5677.8573.827.94-32.67
Solvency
Equity ratio82.9 %78.5 %91.2 %97.2 %97.2 %
Gearing18.2 %24.3 %8.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.410.035.335.2
Current ratio0.40.410.035.335.2
Cash and cash equivalents6.155.031 402.521 291.211 080.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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