BILGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35385061
Sulsted Kirkevej 1, 9381 Sulsted
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings13 216.9621 285.84-1 995.9915 003.1615 230.15
Shareholders equity total79 811.49101 041.3498 988.14113 932.40129 101.54
Balance sheet total (assets)101 199.68129 658.09113 600.54117 903.63162 447.72
Net debt-53 432.41-70 090.03-64 533.85-70 026.63-95 149.44
Profitability
EBIT-%
ROA18.5 %22.0 %14.5 %17.0 %13.7 %
ROE18.0 %23.5 %-2.0 %14.1 %12.5 %
ROI18.5 %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 ratio78.9 %77.9 %87.1 %96.6 %79.5 %
Gearing26.6 %28.3 %14.7 %3.4 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.65.922.84.1
Current ratio3.63.65.922.84.1
Cash and cash equivalents74 649.2598 673.0779 116.2473 891.00125 681.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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