Bilgram Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37519952
Hjortdalvej 227, V Svenstrup 9690 Fjerritslev
andersbilgram@me.com
Free credit report Annual report

Credit rating

Company information

Official name
Bilgram Holding ApS
Established
2016
Domicile
V Svenstrup
Company form
Private limited company
Industry

About Bilgram Holding ApS

Bilgram Holding ApS (CVR number: 37519952) is a company from JAMMERBUGT. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -231 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bilgram Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.00-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings54.59451.022.32- 105.25- 230.96
Shareholders equity total1 471.531 809.551 697.471 592.221 361.26
Balance sheet total (assets)1 509.391 943.641 799.801 699.951 401.69
Net debt5.00-29.1568.8758.615.05
Profitability
EBIT-%
ROA4.4 %26.4 %0.5 %-5.5 %-14.2 %
ROE3.8 %27.5 %0.1 %-6.4 %-15.6 %
ROI4.8 %27.0 %0.6 %-5.5 %-14.3 %
Economic value added (EVA)-76.45-78.08-98.85-93.87-88.62
Solvency
Equity ratio97.5 %93.1 %94.3 %93.7 %97.1 %
Gearing0.3 %4.9 %5.6 %6.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.35.96.46.21.1
Current ratio17.35.96.46.21.1
Cash and cash equivalents0.00117.8226.9241.0123.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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