BILGÅRDEN, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 82640711
Middelfartvej 6, Bolbro 5000 Odense C
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Credit rating

Company information

Official name
BILGÅRDEN, ODENSE ApS
Personnel
1 person
Established
1977
Domicile
Bolbro
Company form
Private limited company
Industry

About BILGÅRDEN, ODENSE ApS

BILGÅRDEN, ODENSE ApS (CVR number: 82640711) is a company from ODENSE. The company recorded a gross profit of 115.6 kDKK in 2024. The operating profit was -66 kDKK, while net earnings were -105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILGÅRDEN, ODENSE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit277.00345.00390.00592.00115.64
EBIT45.00163.00208.00410.00-66.01
Net earnings53.00- 442.001 006.00257.00- 105.37
Shareholders equity total4 521.004 079.005 085.005 343.005 237.90
Balance sheet total (assets)8 694.008 264.007 375.007 347.005 965.72
Net debt1 731.002 136.00492.00851.00- 156.93
Profitability
EBIT-%
ROA4.2 %7.8 %18.4 %5.6 %-0.5 %
ROE1.2 %-10.3 %22.0 %4.9 %-2.0 %
ROI4.3 %8.1 %19.1 %5.8 %-0.5 %
Economic value added (EVA)- 411.65- 275.31- 193.09-54.17- 401.63
Solvency
Equity ratio52.0 %49.4 %68.9 %72.7 %87.8 %
Gearing80.0 %87.3 %33.5 %22.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.60.30.9
Current ratio0.60.50.91.21.9
Cash and cash equivalents1 888.001 423.001 212.00359.00311.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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