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BILSBY HOLDING & TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 76251916
Stendiget 54, Sengeløse 2630 Taastrup
tel: 46593434

Company information

Official name
BILSBY HOLDING & TRADING ApS
Personnel
3 persons
Established
1984
Domicile
Sengeløse
Company form
Private limited company
Industry

About BILSBY HOLDING & TRADING ApS

BILSBY HOLDING & TRADING ApS (CVR number: 76251916) is a company from Høje-Taastrup. The company recorded a gross profit of -1253.2 kDKK in 2025. The operating profit was 2229.5 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILSBY HOLDING & TRADING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit264.54379.09- 153.50174.33-1 253.24
EBIT- 505.20- 547.64-1 086.90-1 669.522 229.46
Net earnings24 065.01-30 046.0019 254.5820 616.7410 824.45
Shareholders equity total284 766.07242 720.07257 974.65276 591.39274 915.84
Balance sheet total (assets)303 968.06260 627.51279 565.64286 407.01285 731.46
Net debt11 451.5313 667.6916 553.562 304.201 989.05
Profitability
EBIT-%
ROA10.5 %0.6 %8.7 %9.3 %4.8 %
ROE8.8 %-11.4 %7.7 %7.7 %3.9 %
ROI10.6 %0.6 %8.8 %9.4 %4.8 %
Economic value added (EVA)-14 332.10-15 374.20-13 795.31-15 143.30-12 365.35
Solvency
Equity ratio93.7 %93.1 %92.3 %96.6 %96.2 %
Gearing4.3 %5.8 %6.8 %2.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.30.40.7
Current ratio0.10.60.30.40.7
Cash and cash equivalents791.36417.63898.763 146.324 576.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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