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BILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32443389
Skovlystvej 13, 8870 Langå
Free credit report Annual report

Company information

Official name
BILDE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BILDE HOLDING ApS

BILDE HOLDING ApS (CVR number: 32443389) is a company from RANDERS. The company recorded a gross profit of -58.9 kDKK in 2025. The operating profit was -98.6 kDKK, while net earnings were 415.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILDE HOLDING ApS's liquidity measured by quick ratio was 12.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales471.98180.27518.61
Gross profit546.52195.41552.77-21.68-58.88
EBIT463.24-83.66488.00-64.68-98.59
Net earnings432.12-9.51491.11415.74415.70
Shareholders equity total4 375.844 366.334 798.555 153.295 501.49
Balance sheet total (assets)6 003.274 604.764 861.795 187.535 525.65
Net debt1 616.92- 180.6134.93-72.77-82.11
Profitability
EBIT-%98.1 %-46.4 %94.1 %
ROA7.9 %1.3 %10.3 %8.7 %7.7 %
ROE10.4 %-0.2 %10.7 %8.4 %7.8 %
ROI7.9 %1.3 %10.6 %8.7 %7.7 %
Economic value added (EVA)196.13- 384.80274.64- 293.78- 336.69
Solvency
Equity ratio72.9 %94.8 %98.7 %99.3 %99.6 %
Gearing37.0 %0.5 %0.8 %0.3 %0.3 %
Relative net indebtedness %344.8 %20.2 %11.4 %
Liquidity
Quick ratio0.21.62.97.312.6
Current ratio0.21.62.97.312.6
Cash and cash equivalents201.943.8989.51100.27
Capital use efficiency
Trade debtors turnover (days)9.725.338.3
Net working capital %-116.5 %78.6 %22.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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