Bilstrup Holding, Stoholm ApS — Credit Rating and Financial Key Figures

CVR number: 39107295
Toftumvej 14, Toftum 7850 Stoholm Jyll
km@bilstrup.dk
tel: 28704514

Credit rating

Company information

Official name
Bilstrup Holding, Stoholm ApS
Established
2017
Domicile
Toftum
Company form
Private limited company
Industry

About Bilstrup Holding, Stoholm ApS

Bilstrup Holding, Stoholm ApS (CVR number: 39107295) is a company from VIBORG. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 571.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bilstrup Holding, Stoholm ApS's liquidity measured by quick ratio was 155.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.19- 166.25-36.25-33.32-19.88
EBIT-12.19- 166.25-36.25-33.32-19.88
Net earnings919.702 629.28390.55776.06571.39
Shareholders equity total9 019.8511 449.1311 339.6812 056.8310 575.04
Balance sheet total (assets)9 472.1211 524.7211 776.5512 107.9610 630.09
Net debt446.22-3 668.99-2 825.71-2 987.00-1 507.10
Profitability
EBIT-%
ROA10.3 %25.5 %4.1 %7.1 %5.6 %
ROE10.6 %25.7 %3.4 %6.6 %5.0 %
ROI10.3 %25.6 %4.1 %7.1 %5.6 %
Economic value added (EVA)219.9568.66- 419.13- 434.98- 471.28
Solvency
Equity ratio95.2 %99.3 %96.3 %99.6 %99.5 %
Gearing4.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.9111.319.6186.9155.5
Current ratio0.9111.319.6186.9155.5
Cash and cash equivalents0.053 668.993 199.482 987.001 507.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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