Bild trading ApS — Credit Rating and Financial Key Figures

CVR number: 36967676
Vognmagervej 19 C, Snoghøj 7000 Fredericia

Company information

Official name
Bild trading ApS
Personnel
2 persons
Established
2015
Domicile
Snoghøj
Company form
Private limited company
Industry

About Bild trading ApS

Bild trading ApS (CVR number: 36967676) is a company from FREDERICIA. The company recorded a gross profit of 18.8 mDKK in 2023. The operating profit was 17.5 mDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Bild trading ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 770.6110 083.8916 457.0715 177.9918 813.18
EBIT3 365.398 886.8915 452.1114 153.7017 501.25
Net earnings2 473.256 193.6910 156.599 131.5112 797.31
Shareholders equity total4 780.3210 974.0121 130.6030 262.1143 059.42
Balance sheet total (assets)17 822.9122 338.7438 201.1446 539.5063 436.19
Net debt5 411.932 403.62- 119.91-2 092.32-20 380.27
Profitability
EBIT-%
ROA27.0 %44.3 %51.0 %33.4 %32.2 %
ROE69.8 %78.6 %63.3 %35.5 %34.9 %
ROI47.3 %75.3 %83.3 %49.6 %46.2 %
Economic value added (EVA)2 491.176 636.7911 384.3610 112.1912 391.29
Solvency
Equity ratio26.8 %49.1 %55.3 %65.0 %67.9 %
Gearing113.3 %21.9 %12.2 %10.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.51.3
Current ratio1.42.02.22.83.1
Cash and cash equivalents5.632 698.365 193.5620 535.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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