BILDE DECO ApS — Credit Rating and Financial Key Figures

CVR number: 32142737
Lindholmvej 5 A, Lystrup 3550 Slangerup
h@bilde-deco.dk
tel: 40102650

Company information

Official name
BILDE DECO ApS
Personnel
1 person
Established
2009
Domicile
Lystrup
Company form
Private limited company
Industry

About BILDE DECO ApS

BILDE DECO ApS (CVR number: 32142737) is a company from HILLERØD. The company recorded a gross profit of 1420.1 kDKK in 2023. The operating profit was 696.2 kDKK, while net earnings were 547.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILDE DECO ApS's liquidity measured by quick ratio was 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 profit1 602.27712.48723.46836.751 420.12
EBIT915.37-6.7874.55142.83696.19
Net earnings694.84-37.7929.3482.77547.09
Shareholders equity total5 591.524 977.734 894.073 462.442 509.53
Balance sheet total (assets)5 686.385 092.614 968.504 149.952 854.36
Net debt-5 228.89-3 914.71-3 731.66-3 521.30-2 226.13
Profitability
EBIT-%
ROA16.7 %-0.1 %1.5 %3.1 %21.1 %
ROE13.1 %-0.7 %0.6 %2.0 %18.3 %
ROI17.3 %-0.1 %1.5 %3.2 %22.4 %
Economic value added (EVA)726.77-23.284.9652.83568.50
Solvency
Equity ratio98.3 %97.7 %98.5 %83.4 %87.9 %
Gearing0.2 %0.5 %0.5 %15.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio59.143.665.75.98.0
Current ratio59.143.665.75.98.0
Cash and cash equivalents5 239.383 941.683 756.014 054.362 333.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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