A. Biltoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43350250
Lynggårdsvej 2, Foersum 6880 Tarm

Company information

Official name
A. Biltoft Holding ApS
Personnel
1 person
Established
2022
Domicile
Foersum
Company form
Private limited company
Industry

About A. Biltoft Holding ApS

A. Biltoft Holding ApS (CVR number: 43350250) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1897.2 kDKK in 2023. The operating profit was 1722 kDKK, while net earnings were 2160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Biltoft Holding ApS's liquidity measured by quick ratio was 3.1 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
2022
2023
Volume
Net sales
Gross profit2 387.591 897.22
EBIT-2 482.681 721.97
Net earnings-1 121.952 160.32
Shareholders equity total11 122.4913 165.01
Balance sheet total (assets)31 871.0614 091.75
Net debt-12 741.80-1 739.71
Profitability
EBIT-%
ROA-3.4 %11.5 %
ROE-10.1 %17.8 %
ROI-3.9 %12.8 %
Economic value added (EVA)-1 908.442 294.13
Solvency
Equity ratio34.9 %93.4 %
Gearing146.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.1
Current ratio1.53.1
Cash and cash equivalents29 044.581 784.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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