BILGÅRDEN HOSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 20975245
Sulsted Kirkevej 1, 9381 Sulsted
tel: 98297179

Company information

Official name
BILGÅRDEN HOSTRUP A/S
Personnel
14 persons
Established
1998
Company form
Limited company
Industry

About BILGÅRDEN HOSTRUP A/S

BILGÅRDEN HOSTRUP A/S (CVR number: 20975245) is a company from AALBORG. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 7174.8 kDKK, while net earnings were 5323.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BILGÅRDEN HOSTRUP A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 874.4811 845.6210 934.9711 500.8011 158.79
EBIT7 223.259 299.448 483.618 666.197 174.81
Net earnings5 534.847 303.076 565.866 633.525 323.12
Shareholders equity total24 851.4026 154.4726 720.3227 353.8526 676.96
Balance sheet total (assets)33 804.4141 235.3837 286.5945 371.4043 137.38
Net debt4 229.379 930.326 554.969 789.176 929.22
Profitability
EBIT-%
ROA23.1 %25.2 %22.1 %21.1 %16.5 %
ROE23.0 %28.6 %24.8 %24.5 %19.7 %
ROI25.7 %28.3 %24.5 %23.8 %19.5 %
Economic value added (EVA)4 215.485 734.544 729.385 025.623 566.29
Solvency
Equity ratio73.5 %63.8 %72.4 %60.3 %61.8 %
Gearing19.8 %40.9 %27.0 %43.8 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.40.30.3
Current ratio3.12.43.02.22.3
Cash and cash equivalents692.79758.61661.242 192.701 622.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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