BILFELDT ApS — Credit Rating and Financial Key Figures

CVR number: 32342825
Nordre Frihavnsgade 101, 2100 København Ø
anders@bilfeldt.dk
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Credit rating

Company information

Official name
BILFELDT ApS
Established
2014
Company form
Private limited company
Industry

About BILFELDT ApS

BILFELDT ApS (CVR number: 32342825) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILFELDT ApS's liquidity measured by quick ratio was 4 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-4.38
EBIT-4.38
Net earnings66.27-0.8694.1498.44173.01
Shareholders equity total116.09115.22209.36307.81480.82
Balance sheet total (assets)239.82161.01354.46379.87521.54
Net debt-74.58-69.34- 109.5128.91-95.34
Profitability
EBIT-%
ROA39.0 %37.0 %28.5 %38.9 %
ROE79.9 %-0.7 %58.0 %38.1 %43.9 %
ROI67.4 %52.7 %37.0 %40.9 %
Economic value added (EVA)-7.71-6.51-6.68-11.49-16.94
Solvency
Equity ratio48.4 %71.6 %59.1 %81.0 %92.2 %
Gearing11.6 %15.4 %9.2 %9.5 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.82.60.34.0
Current ratio4.52.82.60.34.0
Cash and cash equivalents87.9987.13128.800.39135.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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