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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 422.18 | 418.03 | 552.82 | 626.31 | 738.50 |
Gross profit | 171.45 | 173.02 | 204.02 | 254.02 | 319.43 |
EBIT | 31.25 | 23.74 | 47.22 | 59.95 | 97.44 |
Net earnings | 23.86 | 18.07 | 36.79 | 45.91 | 74.91 |
Shareholders equity total | 74.63 | 87.70 | 124.49 | 170.91 | 230.82 |
Balance sheet total (assets) | 205.84 | 246.60 | 328.47 | 428.35 | 446.54 |
Net debt | -2.37 | -52.17 | 5.40 | ||
Profitability | |||||
EBIT-% | 7.4 % | 5.7 % | 8.5 % | 9.6 % | 13.2 % |
ROA | 16.8 % | 10.5 % | 16.4 % | 16.3 % | 22.9 % |
ROE | 30.7 % | 22.3 % | 34.7 % | 31.1 % | 37.3 % |
ROI | 21.0 % | 10.5 % | 16.4 % | 22.9 % | 41.3 % |
Economic value added (EVA) | 28.67 | 19.99 | 42.81 | 40.61 | 70.44 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 87.5 % | 50.3 % | 58.3 % |
Gearing | 3.0 % | 3.8 % | |||
Relative net indebtedness % | -0.4 % | 27.6 % | 24.4 % | ||
Liquidity | |||||
Quick ratio | 2.7 | 2.9 | |||
Current ratio | 2.0 | 2.6 | |||
Cash and cash equivalents | 2.37 | 57.31 | 3.42 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 74.3 | 81.1 | |||
Net working capital % | 0.4 % | 32.0 % | 35.8 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | AAA | AAA |
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