Bildum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33746555
Solgårdsvænget 30, Voldum 8370 Hadsten

Credit rating

Company information

Official name
Bildum Holding ApS
Personnel
1 person
Established
2011
Domicile
Voldum
Company form
Private limited company
Industry

About Bildum Holding ApS

Bildum Holding ApS (CVR number: 33746555) is a company from FAVRSKOV. The company recorded a gross profit of -46.2 kDKK in 2023. The operating profit was -53.1 kDKK, while net earnings were 127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bildum Holding ApS's liquidity measured by quick ratio was 41.8 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-28.66-39.55-38.46-45.88-46.23
EBIT-28.66-39.55-38.46-45.88-53.05
Net earnings-13.79191.95-16.98-20.98127.18
Shareholders equity total1 711.241 793.191 626.211 491.221 468.41
Balance sheet total (assets)1 713.741 854.331 651.461 502.471 503.64
Net debt-1 680.05-1 824.33-1 571.54-1 360.52-1 473.64
Profitability
EBIT-%
ROA-0.5 %13.9 %3.0 %0.7 %19.0 %
ROE-0.8 %11.0 %-1.0 %-1.3 %8.6 %
ROI-0.6 %14.1 %3.0 %0.8 %19.3 %
Economic value added (EVA)- 119.76- 116.84- 121.12- 118.13- 116.18
Solvency
Equity ratio99.9 %96.7 %98.5 %99.3 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio673.529.864.2130.941.8
Current ratio673.529.864.2130.941.8
Cash and cash equivalents1 680.051 824.331 571.541 360.521 473.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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