Bildbar ApS — Credit Rating and Financial Key Figures

CVR number: 38986694
Alexandervej 2, 2920 Charlottenlund

Credit rating

Company information

Official name
Bildbar ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Bildbar ApS

Bildbar ApS (CVR number: 38986694) is a company from GENTOFTE. The company recorded a gross profit of 190.7 kDKK in 2024. The operating profit was 129.2 kDKK, while net earnings were -95 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bildbar ApS's liquidity measured by quick ratio was 1.7 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 profit69.66201.58296.89143.41190.73
EBIT69.66181.90235.5982.21129.18
Net earnings54.14138.0740.902 783.54-94.96
Shareholders equity total700.13838.21879.103 662.653 567.69
Balance sheet total (assets)3 303.435 697.676 540.249 621.088 942.83
Net debt-2 710.39-4 895.46-4 949.14-9 551.97-8 885.58
Profitability
EBIT-%
ROA2.9 %4.0 %4.0 %36.8 %1.7 %
ROE8.0 %18.0 %4.8 %122.6 %-2.6 %
ROI10.6 %23.6 %28.3 %130.8 %4.2 %
Economic value added (EVA)21.76104.79132.9638.03-54.87
Solvency
Equity ratio21.2 %14.7 %13.4 %38.1 %39.9 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.61.7
Current ratio1.31.21.21.61.7
Cash and cash equivalents2 710.394 896.164 949.209 552.028 885.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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