Bild Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41605146
Ruevænget 23, Bøjden 5600 Faaborg

Company information

Official name
Bild Holding ApS
Established
2020
Domicile
Bøjden
Company form
Private limited company
Industry

About Bild Holding ApS

Bild Holding ApS (CVR number: 41605146) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bild Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-7.50-7.19-13.66
EBIT-6.88-7.50-7.19-13.66
Net earnings6 186.6810 148.7211 411.9312 789.80
Shareholders equity total10 967.0021 115.7232 527.6545 317.45
Balance sheet total (assets)11 104.5322 889.0137 092.3651 052.56
Net debt130.656.987.12499.18
Profitability
EBIT-%
ROA55.7 %59.8 %38.6 %30.0 %
ROE56.4 %63.3 %42.5 %32.9 %
ROI55.8 %63.1 %43.1 %33.5 %
Economic value added (EVA)-6.88543.291 057.461 397.45
Solvency
Equity ratio98.8 %92.3 %87.7 %88.8 %
Gearing1.2 %0.0 %0.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.0
Current ratio0.81.01.01.0
Cash and cash equivalents623.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.