Bil & Co. Leasing ApS

CVR number: 27228526
Ambolten 5, 6000 Kolding

Credit rating

Company information

Official name
Bil & Co. Leasing ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

Bil & Co. Leasing ApS (CVR number: 27228526) is a company from KOLDING. The company recorded a gross profit of 121.6 kDKK in 2023. The operating profit was 121.6 kDKK, while net earnings were 96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bil & Co. Leasing ApS's liquidity measured by quick ratio was 16.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit279.00249.00220.00159.34121.56
EBIT279.00249.00220.00159.34121.56
Net earnings224.00201.00181.00127.7796.90
Shareholders equity total393.00374.00355.00302.84272.74
Balance sheet total (assets)488.00488.00432.00392.21319.63
Net debt- 168.00-13.00- 109.00- 326.31- 290.81
Profitability
EBIT-%
ROA59.6 %53.1 %50.4 %40.0 %35.6 %
ROE57.2 %52.4 %49.7 %38.8 %33.7 %
ROI73.6 %67.5 %63.6 %48.0 %42.0 %
Economic value added (EVA)202.08182.68153.50111.9297.44
Solvency
Equity ratio80.5 %76.6 %82.2 %77.2 %85.3 %
Gearing9.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.18.616.67.416.3
Current ratio5.18.616.67.416.3
Cash and cash equivalents168.0013.00109.00355.01290.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.