BILGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35385061
Sulsted Kirkevej 1, 9381 Sulsted

Company information

Official name
BILGÅRDEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BILGÅRDEN HOLDING ApS

BILGÅRDEN HOLDING ApS (CVR number: 35385061) is a company from AALBORG. The company recorded a gross profit of -120.2 kDKK in 2023. The operating profit was -120.2 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILGÅRDEN HOLDING ApS's liquidity measured by quick ratio was 22.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-70.01- 135.04- 190.11- 177.66- 120.17
EBIT-70.01- 135.04- 190.11- 177.66- 120.17
Net earnings8 070.7013 216.9621 285.84-1 995.9915 003.16
Shareholders equity total66 649.5479 811.49101 041.3498 988.14113 932.40
Balance sheet total (assets)67 257.88101 199.68129 658.09113 600.54117 903.63
Net debt-40 838.13-53 432.41-70 090.03-64 533.85-70 026.63
Profitability
EBIT-%
ROA12.1 %18.5 %22.0 %14.5 %17.0 %
ROE12.9 %18.0 %23.5 %-2.0 %14.1 %
ROI12.1 %18.5 %22.0 %14.5 %17.0 %
Economic value added (EVA)987.96- 203.08840.841 056.83249.98
Solvency
Equity ratio99.1 %78.9 %77.9 %87.1 %96.6 %
Gearing0.8 %26.6 %28.3 %14.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio72.23.63.65.922.8
Current ratio72.23.63.65.922.8
Cash and cash equivalents41 387.6174 649.2598 673.0779 116.2473 891.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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