Kasper Bilstrup Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39703572
Gadegårdsparken 16, Sennels 7700 Thisted

Credit rating

Company information

Official name
Kasper Bilstrup Holding Aps
Established
2018
Domicile
Sennels
Company form
Private limited company
Industry

About Kasper Bilstrup Holding Aps

Kasper Bilstrup Holding Aps (CVR number: 39703572) is a company from THISTED. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 1341.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 104.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kasper Bilstrup Holding Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.19-0.51-9.13-12.01-11.20
EBIT-1.19-0.51-9.13-12.01-11.20
Net earnings256.00-89.87- 174.56543.251 341.18
Shareholders equity total366.13276.26101.70644.951 925.13
Balance sheet total (assets)4 056.314 056.314 056.315 656.316 256.31
Net debt3 225.033 248.693 476.434 649.904 002.14
Profitability
EBIT-%
ROA9.3 %1.5 %-0.2 %15.2 %26.0 %
ROE107.5 %-28.0 %-92.4 %145.5 %104.4 %
ROI10.4 %1.6 %-0.2 %16.6 %27.6 %
Economic value added (EVA)196.21184.9245.4972.6448.10
Solvency
Equity ratio9.0 %6.8 %2.5 %11.4 %30.8 %
Gearing880.8 %1176.0 %3418.4 %721.0 %207.9 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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