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BILA A/S — Credit Rating and Financial Key Figures

CVR number: 12047894
Industrivej 18, Tødsø 7900 Nykøbing M
tel: 97710044
Free credit report Annual report

Company information

Official name
BILA A/S
Personnel
551 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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales418.03552.82626.31738.50941.54
Gross profit173.02204.02254.02319.43433.30
EBIT23.7447.2259.9597.4497.74
Net earnings18.0736.7945.9174.9173.71
Shareholders equity total87.70124.49170.91230.82212.96
Balance sheet total (assets)246.60328.47428.35446.54489.75
Net debt-57.315.409.28
Profitability
EBIT-%5.7 %8.5 %9.6 %13.2 %10.4 %
ROA10.5 %16.4 %15.8 %22.9 %21.1 %
ROE22.3 %34.7 %31.1 %37.3 %33.2 %
ROI10.5 %16.4 %15.8 %28.5 %33.0 %
Economic value added (EVA)19.9942.8153.7066.0962.15
Solvency
Equity ratio100.0 %100.0 %87.5 %58.3 %46.9 %
Gearing3.8 %23.1 %
Relative net indebtedness %-9.1 %24.4 %19.5 %
Liquidity
Quick ratio2.92.2
Current ratio2.62.3
Cash and cash equivalents57.313.4239.89
Capital use efficiency
Trade debtors turnover (days)81.160.6
Net working capital %9.1 %35.8 %27.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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