BILDSØE ApS — Credit Rating and Financial Key Figures

CVR number: 24218236
Rørskærsvej 11, 2820 Gentofte
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Credit rating

Company information

Official name
BILDSØE ApS
Established
1999
Company form
Private limited company
Industry

About BILDSØE ApS

BILDSØE ApS (CVR number: 24218236) is a company from GENTOFTE. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 50.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILDSØE ApS's liquidity measured by quick ratio was 42.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.57-15.47-13.72-20.52-12.80
EBIT-20.57-15.47-13.72-20.52-12.80
Net earnings674.10229.85- 859.55-85.6150.10
Shareholders equity total1 935.112 164.971 305.411 219.801 269.90
Balance sheet total (assets)3 211.113 462.562 484.322 432.241 300.31
Net debt-2 114.89-2 425.35-1 251.46-2 374.56- 779.90
Profitability
EBIT-%
ROA31.3 %18.5 %3.6 %6.1 %13.6 %
ROE42.2 %11.2 %-49.5 %-6.8 %4.0 %
ROI33.3 %19.9 %3.8 %8.2 %20.4 %
Economic value added (EVA)- 134.93- 163.07- 174.63- 144.51-74.10
Solvency
Equity ratio60.3 %62.5 %52.5 %50.2 %97.7 %
Gearing55.2 %47.9 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.72.12.042.1
Current ratio2.52.72.12.042.1
Cash and cash equivalents3 183.693 462.562 413.442 374.56779.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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