Bilberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38240935
Brønsbjergvej 19, 7120 Vejle Øst

Company information

Official name
Bilberg Holding ApS
Established
2016
Company form
Private limited company
Industry

About Bilberg Holding ApS

Bilberg Holding ApS (CVR number: 38240935) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -38.8 kDKK, while net earnings were 2445.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bilberg Holding ApS's liquidity measured by quick ratio was 60.7 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 profit-13.63-10.00-19.00
EBIT-13.63-10.00-19.00-49.00-38.78
Net earnings2 360.302 701.0032 694.002 314.002 445.65
Shareholders equity total5 594.587 696.0036 889.0037 705.0039 849.60
Balance sheet total (assets)7 935.057 999.0036 901.0037 723.0040 383.88
Net debt2 329.61-34.00-31 983.00-34 018.00-32 433.64
Profitability
EBIT-%
ROA32.8 %33.1 %152.4 %7.7 %7.7 %
ROE53.1 %40.6 %146.7 %6.2 %6.3 %
ROI32.8 %33.2 %152.5 %7.7 %7.8 %
Economic value added (EVA)- 392.70- 405.35- 415.35-1 892.42-1 925.38
Solvency
Equity ratio70.5 %96.2 %100.0 %100.0 %98.7 %
Gearing41.7 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.015.32 784.41 889.960.7
Current ratio0.015.32 784.41 889.960.7
Cash and cash equivalents1.14309.0031 983.0034 018.0032 433.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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