BILDSØE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BILDSØE ApS
BILDSØE ApS (CVR number: 24218236) is a company from GENTOFTE. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were -85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. BILDSØE ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.03 | -20.57 | -15.47 | -13.72 | -20.52 |
EBIT | -16.03 | -20.57 | -15.47 | -13.72 | -20.52 |
Net earnings | 528.93 | 674.10 | 229.85 | - 859.55 | -85.61 |
Shareholders equity total | 1 261.01 | 1 935.11 | 2 164.97 | 1 305.41 | 1 219.80 |
Balance sheet total (assets) | 2 495.61 | 3 211.11 | 3 462.56 | 2 484.32 | 2 432.24 |
Net debt | -1 354.06 | -2 114.89 | -2 425.35 | -1 251.46 | -1 173.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.1 % | 31.3 % | 18.5 % | 3.6 % | 6.1 % |
ROE | 53.1 % | 42.2 % | 11.2 % | -49.5 % | -6.8 % |
ROI | 31.2 % | 33.3 % | 19.9 % | 3.8 % | 6.2 % |
Economic value added (EVA) | 44.02 | 45.90 | 51.99 | 51.48 | 35.16 |
Solvency | |||||
Equity ratio | 50.5 % | 60.3 % | 62.5 % | 52.5 % | 50.2 % |
Gearing | 87.5 % | 55.2 % | 47.9 % | 89.0 % | 98.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.5 | 2.7 | 2.1 | 2.0 |
Current ratio | 2.0 | 2.5 | 2.7 | 2.1 | 2.0 |
Cash and cash equivalents | 2 457.10 | 3 183.69 | 3 462.56 | 2 413.44 | 2 374.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BBB |
Variable visualization
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