BILFELDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | ||||
EBIT | -4.38 | ||||
Net earnings | 66.27 | -0.86 | 94.14 | 98.44 | 173.01 |
Shareholders equity total | 116.09 | 115.22 | 209.36 | 307.81 | 480.82 |
Balance sheet total (assets) | 239.82 | 161.01 | 354.46 | 379.87 | 521.54 |
Net debt | -74.58 | -69.34 | - 109.51 | 28.91 | -95.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.0 % | 37.0 % | 28.5 % | 38.9 % | |
ROE | 79.9 % | -0.7 % | 58.0 % | 38.1 % | 43.9 % |
ROI | 67.4 % | 52.7 % | 37.0 % | 40.9 % | |
Economic value added (EVA) | -7.71 | -6.51 | -6.68 | -11.49 | -16.94 |
Solvency | |||||
Equity ratio | 48.4 % | 71.6 % | 59.1 % | 81.0 % | 92.2 % |
Gearing | 11.6 % | 15.4 % | 9.2 % | 9.5 % | 8.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 2.8 | 2.6 | 0.3 | 4.0 |
Current ratio | 4.5 | 2.8 | 2.6 | 0.3 | 4.0 |
Cash and cash equivalents | 87.99 | 87.13 | 128.80 | 0.39 | 135.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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