HANS BILGAARDS EFTF. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS BILGAARDS EFTF. ApS
HANS BILGAARDS EFTF. ApS (CVR number: 16170380) is a company from Brønderslev. The company recorded a gross profit of 370.5 kDKK in 2024. The operating profit was -308.3 kDKK, while net earnings were -248.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANS BILGAARDS EFTF. 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 | 821.11 | 937.15 | 1 313.68 | 1 387.71 | 370.49 |
EBIT | 203.29 | 47.62 | 286.10 | 198.42 | - 308.29 |
Net earnings | 228.97 | 158.23 | 190.69 | 150.66 | - 248.44 |
Shareholders equity total | 855.10 | 1 033.33 | 924.02 | 1 074.68 | 826.23 |
Balance sheet total (assets) | 1 390.26 | 1 401.83 | 1 747.59 | 1 809.09 | 1 445.16 |
Net debt | - 209.78 | - 227.56 | - 591.00 | - 541.42 | 53.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.8 % | 14.9 % | 15.9 % | 11.1 % | -18.5 % |
ROE | 30.9 % | 16.8 % | 19.5 % | 15.1 % | -26.1 % |
ROI | 37.4 % | 22.0 % | 25.6 % | 19.6 % | -30.6 % |
Economic value added (EVA) | 140.18 | -5.95 | 171.13 | 108.16 | - 294.85 |
Solvency | |||||
Equity ratio | 61.5 % | 73.7 % | 52.9 % | 59.4 % | 57.2 % |
Gearing | 0.1 % | 0.2 % | 0.4 % | 0.8 % | 6.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.6 | 1.6 | 2.0 | 1.7 |
Current ratio | 1.9 | 2.6 | 1.6 | 2.1 | 1.8 |
Cash and cash equivalents | 210.82 | 229.48 | 595.07 | 549.68 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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