BILGLASGRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 34604339
Priorsvej 24, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
BILGLASGRUPPEN A/S
Personnel
27 persons
Established
2012
Company form
Limited company
Industry

About BILGLASGRUPPEN A/S

BILGLASGRUPPEN A/S (CVR number: 34604339) is a company from SILKEBORG. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was 3671 kDKK, while net earnings were 2859.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BILGLASGRUPPEN A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 261.787 371.038 966.4611 973.5014 601.84
EBIT1 958.291 895.461 594.133 295.463 671.03
Net earnings1 512.221 456.391 205.582 550.282 859.47
Shareholders equity total2 012.221 956.391 705.583 050.283 359.47
Balance sheet total (assets)4 875.544 915.655 042.265 802.277 979.56
Net debt-2 231.96273.31299.04- 652.87- 366.97
Profitability
EBIT-%
ROA45.7 %38.7 %32.0 %60.8 %53.4 %
ROE86.1 %73.4 %65.8 %107.2 %89.2 %
ROI80.4 %69.6 %51.8 %103.3 %92.7 %
Economic value added (EVA)1 405.251 353.111 088.732 406.162 696.82
Solvency
Equity ratio41.3 %39.8 %33.8 %52.6 %42.1 %
Gearing20.5 %53.4 %84.1 %5.5 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.01.41.2
Current ratio1.51.41.21.81.4
Cash and cash equivalents2 644.53770.981 135.05821.421 697.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.