BIlde Development ApS — Credit Rating and Financial Key Figures

CVR number: 39572168
Dionevej 18, 8960 Randers SØ
kim@randersvt.dk
tel: 40870717
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Company information

Official name
BIlde Development ApS
Established
2018
Company form
Private limited company
Industry

About BIlde Development ApS

BIlde Development ApS (CVR number: 39572168) is a company from RANDERS. The company recorded a gross profit of 58.7 kDKK in 2024. The operating profit was 31.6 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BIlde Development ApS's liquidity measured by quick ratio was 1.9 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 profit10.7735.6026.9716.5358.70
EBIT-16.368.47-0.16-10.6031.57
Net earnings-34.9551.92-9.69-24.403.79
Shareholders equity total13.1765.0955.4031.0134.80
Balance sheet total (assets)810.08765.09727.89704.01703.21
Net debt535.60-18.74-8.68-10.73-38.27
Profitability
EBIT-%
ROA-1.7 %11.0 %0.2 %-1.5 %4.5 %
ROE-114.0 %132.7 %-16.1 %-56.5 %11.5 %
ROI-1.8 %11.2 %0.3 %-22.0 %73.6 %
Economic value added (EVA)-59.50-22.56-3.38-13.7420.86
Solvency
Equity ratio1.6 %8.5 %7.6 %4.4 %4.9 %
Gearing4236.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.70.60.81.9
Current ratio1.70.70.60.81.9
Cash and cash equivalents22.5618.748.6810.7338.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.95%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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