Bilstrup Ejendomme & Service ApS — Credit Rating and Financial Key Figures

CVR number: 39868423
Langballevej 25, Addit 8740 Brædstrup
bilstrupejndom@gmail.com
tel: 54555555

Credit rating

Company information

Official name
Bilstrup Ejendomme & Service ApS
Personnel
1 person
Established
2018
Domicile
Addit
Company form
Private limited company
Industry

About Bilstrup Ejendomme & Service ApS

Bilstrup Ejendomme & Service ApS (CVR number: 39868423) is a company from HORSENS. The company recorded a gross profit of 162.1 kDKK in 2024. The operating profit was 67.5 kDKK, while net earnings were 37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Bilstrup Ejendomme & Service ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit41.66264.45176.88221.48162.06
EBIT- 117.56195.2643.17183.4667.47
Net earnings- 118.03178.3627.23134.3637.88
Shareholders equity total- 110.6167.7694.99229.35267.22
Balance sheet total (assets)62.39204.93195.80594.59541.85
Net debt-36.44-19.19-1.33-43.92-11.52
Profitability
EBIT-%
ROA-79.8 %103.3 %21.5 %46.4 %11.9 %
ROE-338.1 %274.1 %33.5 %82.9 %15.3 %
ROI-3165.2 %567.1 %52.7 %113.1 %27.2 %
Economic value added (EVA)- 117.93186.3325.37132.2830.78
Solvency
Equity ratio-63.9 %33.1 %48.5 %38.6 %49.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.50.3
Current ratio0.31.41.80.80.5
Cash and cash equivalents36.4419.191.3343.9211.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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