BILDSØE ApS — Credit Rating and Financial Key Figures

CVR number: 24218236
Rørskærsvej 11, 2820 Gentofte

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings528.93674.10229.85- 859.55-85.61
Shareholders equity total1 261.011 935.112 164.971 305.411 219.80
Balance sheet total (assets)2 495.613 211.113 462.562 484.322 432.24
Net debt-1 354.06-2 114.89-2 425.35-1 251.46-1 173.13
Profitability
EBIT-%
ROA30.1 %31.3 %18.5 %3.6 %6.1 %
ROE53.1 %42.2 %11.2 %-49.5 %-6.8 %
ROI31.2 %33.3 %19.9 %3.8 %6.2 %
Economic value added (EVA)44.0245.9051.9951.4835.16
Solvency
Equity ratio50.5 %60.3 %62.5 %52.5 %50.2 %
Gearing87.5 %55.2 %47.9 %89.0 %98.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.72.12.0
Current ratio2.02.52.72.12.0
Cash and cash equivalents2 457.103 183.693 462.562 413.442 374.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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