BILA A/S — Credit Rating and Financial Key Figures

BILA A/S (CVR number: 12047894) is a company from MORSØ. The company reported a net sales of 626.3 mDKK in 2023, demonstrating a growth of 13.3 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 60 mDKK), while net earnings were 45.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BILA A/S's liquidity measured by quick ratio was 2.7 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.