Bilgram Holding ApS — Credit Rating and Financial Key Figures

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

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 2023. The operating profit was -5 kDKK, while net earnings were -105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 6.2 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
2019
2020
2021
2022
2023
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 earnings103.6354.59451.022.32- 105.25
Shareholders equity total1 416.951 471.531 809.551 697.471 592.22
Balance sheet total (assets)1 618.861 509.391 943.641 799.801 699.95
Net debt5.005.00-29.1568.8758.61
Profitability
EBIT-%
ROA7.1 %4.4 %26.4 %0.5 %-5.5 %
ROE7.6 %3.8 %27.5 %0.1 %-6.4 %
ROI8.4 %4.8 %27.0 %0.6 %-5.5 %
Economic value added (EVA)35.55-6.22-2.4920.7321.34
Solvency
Equity ratio87.5 %97.5 %93.1 %94.3 %93.7 %
Gearing0.4 %0.3 %4.9 %5.6 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.017.35.96.46.2
Current ratio4.017.35.96.46.2
Cash and cash equivalents0.000.00117.8226.9241.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-5.52%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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