BILGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BILGÅRDEN HOLDING ApS
BILGÅRDEN HOLDING ApS (CVR number: 35385061) is a company from AALBORG. The company recorded a gross profit of -119.6 kDKK in 2024. The operating profit was -119.6 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BILGÅRDEN HOLDING ApS's liquidity measured by quick ratio was 4.1 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 | - 135.04 | - 190.11 | - 177.66 | - 120.17 | - 119.57 |
EBIT | - 135.04 | - 190.11 | - 177.66 | - 120.17 | - 119.57 |
Net earnings | 13 216.96 | 21 285.84 | -1 995.99 | 15 003.16 | 15 230.15 |
Shareholders equity total | 79 811.49 | 101 041.34 | 98 988.14 | 113 932.40 | 129 101.54 |
Balance sheet total (assets) | 101 199.68 | 129 658.09 | 113 600.54 | 117 903.63 | 162 447.72 |
Net debt | -53 432.41 | -70 090.03 | -64 533.85 | -70 026.63 | -95 149.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 22.0 % | 14.5 % | 17.0 % | 13.7 % |
ROE | 18.0 % | 23.5 % | -2.0 % | 14.1 % | 12.5 % |
ROI | 18.5 % | 22.0 % | 14.5 % | 17.0 % | 13.8 % |
Economic value added (EVA) | -3 482.08 | -5 225.21 | -6 652.05 | -5 801.08 | -6 012.12 |
Solvency | |||||
Equity ratio | 78.9 % | 77.9 % | 87.1 % | 96.6 % | 79.5 % |
Gearing | 26.6 % | 28.3 % | 14.7 % | 3.4 % | 23.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.6 | 5.9 | 22.8 | 4.1 |
Current ratio | 3.6 | 3.6 | 5.9 | 22.8 | 4.1 |
Cash and cash equivalents | 74 649.25 | 98 673.07 | 79 116.24 | 73 891.00 | 125 681.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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