BILA A/S — Credit Rating and Financial Key Figures

CVR number: 12047894
Industrivej 18, Tødsø 7900 Nykøbing M
tel: 97710044
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Credit rating

Company information

Official name
BILA A/S
Personnel
421 persons
Established
1988
Domicile
Tødsø
Company form
Limited company
Industry

About BILA A/S

BILA A/S (CVR number: 12047894) is a company from MORSØ. The company reported a net sales of 738.5 mDKK in 2024, demonstrating a growth of 17.9 % compared to the previous year. The operating profit percentage was at 13.2 % (EBIT: 97.4 mDKK), while net earnings were 74.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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 2.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales422.18418.03552.82626.31738.50
Gross profit171.45173.02204.02254.02319.43
EBIT31.2523.7447.2259.9597.44
Net earnings23.8618.0736.7945.9174.91
Shareholders equity total74.6387.70124.49170.91230.82
Balance sheet total (assets)205.84246.60328.47428.35446.54
Net debt-2.37-52.175.40
Profitability
EBIT-%7.4 %5.7 %8.5 %9.6 %13.2 %
ROA16.8 %10.5 %16.4 %16.3 %22.9 %
ROE30.7 %22.3 %34.7 %31.1 %37.3 %
ROI21.0 %10.5 %16.4 %22.9 %41.3 %
Economic value added (EVA)28.6719.9942.8140.6170.44
Solvency
Equity ratio100.0 %100.0 %87.5 %50.3 %58.3 %
Gearing3.0 %3.8 %
Relative net indebtedness %-0.4 %27.6 %24.4 %
Liquidity
Quick ratio2.72.9
Current ratio2.02.6
Cash and cash equivalents2.3757.313.42
Capital use efficiency
Trade debtors turnover (days)74.381.1
Net working capital %0.4 %32.0 %35.8 %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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