New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BILA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BILA A/S
BILA A/S (CVR number: 12047894) is a company from MORSØ. The company reported a net sales of 941.5 mDKK in 2025, demonstrating a growth of 27.5 % compared to the previous year. The operating profit percentage was at 10.4 % (EBIT: 97.7 mDKK), while net earnings were 73.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 2.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 418.03 | 552.82 | 626.31 | 738.50 | 941.54 |
| Gross profit | 173.02 | 204.02 | 254.02 | 319.43 | 433.30 |
| EBIT | 23.74 | 47.22 | 59.95 | 97.44 | 97.74 |
| Net earnings | 18.07 | 36.79 | 45.91 | 74.91 | 73.71 |
| Shareholders equity total | 87.70 | 124.49 | 170.91 | 230.82 | 212.96 |
| Balance sheet total (assets) | 246.60 | 328.47 | 428.35 | 446.54 | 489.75 |
| Net debt | -57.31 | 5.40 | 9.28 | ||
| Profitability | |||||
| EBIT-% | 5.7 % | 8.5 % | 9.6 % | 13.2 % | 10.4 % |
| ROA | 10.5 % | 16.4 % | 15.8 % | 22.9 % | 21.1 % |
| ROE | 22.3 % | 34.7 % | 31.1 % | 37.3 % | 33.2 % |
| ROI | 10.5 % | 16.4 % | 15.8 % | 28.5 % | 33.0 % |
| Economic value added (EVA) | 19.99 | 42.81 | 53.70 | 66.09 | 62.15 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 87.5 % | 58.3 % | 46.9 % |
| Gearing | 3.8 % | 23.1 % | |||
| Relative net indebtedness % | -9.1 % | 24.4 % | 19.5 % | ||
| Liquidity | |||||
| Quick ratio | 2.9 | 2.2 | |||
| Current ratio | 2.6 | 2.3 | |||
| Cash and cash equivalents | 57.31 | 3.42 | 39.89 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 81.1 | 60.6 | |||
| Net working capital % | 9.1 % | 35.8 % | 27.9 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.