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 Bil & Co. Leasing ApS

Bil & Co. Leasing ApS (CVR number: 27228526) is a company from KOLDING. The company recorded a gross profit of 114.4 kDKK in 2024. The operating profit was 114.4 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, 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 10.8 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
20202021202220232024
Volume
Net sales
Gross profit249.00220.00159.34121.56114.40
EBIT249.00220.00159.34121.56114.40
Net earnings201.00181.00127.7796.9091.45
Shareholders equity total374.00355.00302.84272.74268.19
Balance sheet total (assets)488.00432.00392.21319.63323.96
Net debt-13.00- 109.00- 326.31- 290.81- 285.96
Profitability
EBIT-%
ROA53.1 %50.4 %40.0 %35.6 %39.1 %
ROE52.4 %49.7 %38.8 %33.7 %33.8 %
ROI67.5 %63.6 %48.0 %42.0 %45.6 %
Economic value added (EVA)182.68153.50111.9297.4490.14
Solvency
Equity ratio76.6 %82.2 %77.2 %85.3 %82.8 %
Gearing9.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.616.67.416.310.8
Current ratio8.616.67.416.310.8
Cash and cash equivalents13.00109.00355.01290.81296.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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