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

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

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 -15 kDKK in 2025. The operating profit was -15 kDKK, while net earnings were 202.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 41 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 166.25-36.25-33.32-19.88-15.00
EBIT- 166.25-36.25-33.32-19.88-15.00
Net earnings2 629.28390.55776.06571.39202.07
Shareholders equity total11 449.1311 339.6812 056.8310 575.0410 277.11
Balance sheet total (assets)11 524.7211 776.5512 107.9610 630.0910 494.98
Net debt-3 668.99-2 825.71-2 987.00-1 507.10-1 643.66
Profitability
EBIT-%
ROA25.5 %4.1 %7.1 %5.6 %2.5 %
ROE25.7 %3.4 %6.6 %5.0 %1.9 %
ROI25.6 %4.1 %7.1 %5.6 %2.5 %
Economic value added (EVA)- 674.92- 603.50- 614.53- 621.37- 543.13
Solvency
Equity ratio99.3 %96.3 %99.6 %99.5 %97.9 %
Gearing3.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio111.319.6186.9155.541.0
Current ratio111.319.6186.9155.541.0
Cash and cash equivalents3 668.993 199.482 987.001 507.101 793.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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