HANS BILGAARDS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 16170380
Pontoppidansgade 24, 9700 Brønderslev
h.bilgaards.eftf@mail.dk
tel: 40541428
tømrer-hbeaps.dk

Credit rating

Company information

Official name
HANS BILGAARDS EFTF. ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit821.11937.151 313.681 387.71370.49
EBIT203.2947.62286.10198.42- 308.29
Net earnings228.97158.23190.69150.66- 248.44
Shareholders equity total855.101 033.33924.021 074.68826.23
Balance sheet total (assets)1 390.261 401.831 747.591 809.091 445.16
Net debt- 209.78- 227.56- 591.00- 541.4253.01
Profitability
EBIT-%
ROA24.8 %14.9 %15.9 %11.1 %-18.5 %
ROE30.9 %16.8 %19.5 %15.1 %-26.1 %
ROI37.4 %22.0 %25.6 %19.6 %-30.6 %
Economic value added (EVA)140.18-5.95171.13108.16- 294.85
Solvency
Equity ratio61.5 %73.7 %52.9 %59.4 %57.2 %
Gearing0.1 %0.2 %0.4 %0.8 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.61.62.01.7
Current ratio1.92.61.62.11.8
Cash and cash equivalents210.82229.48595.07549.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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