Bildbar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.66 | 201.58 | 296.89 | 143.41 | 190.73 |
EBIT | 69.66 | 181.90 | 235.59 | 82.21 | 129.18 |
Net earnings | 54.14 | 138.07 | 40.90 | 2 783.54 | -94.96 |
Shareholders equity total | 700.13 | 838.21 | 879.10 | 3 662.65 | 3 567.69 |
Balance sheet total (assets) | 3 303.43 | 5 697.67 | 6 540.24 | 9 621.08 | 8 942.83 |
Net debt | -2 710.39 | -4 895.46 | -4 949.14 | -9 551.97 | -8 885.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 4.0 % | 4.0 % | 36.8 % | 1.7 % |
ROE | 8.0 % | 18.0 % | 4.8 % | 122.6 % | -2.6 % |
ROI | 10.6 % | 23.6 % | 28.3 % | 130.8 % | 4.2 % |
Economic value added (EVA) | 21.76 | 104.79 | 132.96 | 38.03 | -54.87 |
Solvency | |||||
Equity ratio | 21.2 % | 14.7 % | 13.4 % | 38.1 % | 39.9 % |
Gearing | 0.1 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.2 | 1.6 | 1.7 |
Current ratio | 1.3 | 1.2 | 1.2 | 1.6 | 1.7 |
Cash and cash equivalents | 2 710.39 | 4 896.16 | 4 949.20 | 9 552.02 | 8 885.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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