BILTZING BEGRAVELSER ApS — Credit Rating and Financial Key Figures

CVR number: 35824790
Kingosvej 17, 2630 Taastrup
Info@biltzingbegravelser.dk
tel: 42651888
www.biltzingbegravelser.dk
Free credit report Annual report

Company information

Official name
BILTZING BEGRAVELSER ApS
Established
2014
Company form
Private limited company
Industry

About BILTZING BEGRAVELSER ApS

BILTZING BEGRAVELSER ApS (CVR number: 35824790) is a company from Høje-Taastrup. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILTZING BEGRAVELSER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit542.1836.9910.06-3.00-28.61
EBIT536.0636.1210.06-3.00-28.61
Net earnings417.2428.097.79-2.94-28.39
Shareholders equity total505.28533.38541.17538.23509.84
Balance sheet total (assets)629.28590.69595.99581.89549.50
Net debt42.33-48.89-64.78-70.8137.52
Profitability
EBIT-%
ROA106.0 %5.9 %1.7 %-0.5 %-5.0 %
ROE140.6 %5.4 %1.5 %-0.5 %-5.4 %
ROI127.2 %6.4 %1.7 %-0.5 %-5.0 %
Economic value added (EVA)403.150.61-21.38-32.69-57.85
Solvency
Equity ratio80.3 %90.3 %90.8 %92.5 %92.8 %
Gearing8.5 %9.1 %9.2 %8.1 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.79.6
Current ratio4.79.6
Cash and cash equivalents0.5897.53114.47114.472.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.02%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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