BILA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26797764
Frøslev Byvej 1, Frøslev 7900 Nykøbing M
tel: 97710044
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Credit rating

Company information

Official name
BILA HOLDING ApS
Established
2002
Domicile
Frøslev
Company form
Private limited company
Industry

About BILA HOLDING ApS

BILA HOLDING ApS (CVR number: 26797764) is a company from MORSØ. The company recorded a gross profit of -25.9 kDKK in 2025. The operating profit was -25.9 kDKK, while net earnings were -363.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILA HOLDING ApS's liquidity measured by quick ratio was 445 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.49-24.17-23.44-23.52-25.91
EBIT-16.49-24.17-23.44-23.52-25.91
Net earnings407.05- 109.98354.15376.78- 363.93
Shareholders equity total4 200.294 090.314 444.464 821.244 457.31
Balance sheet total (assets)4 309.804 105.824 515.764 924.974 467.31
Net debt-4 303.68-4 057.37-4 498.53-4 903.85-4 428.23
Profitability
EBIT-%
ROA13.1 %9.4 %12.9 %14.2 %6.7 %
ROE10.2 %-2.7 %8.3 %8.1 %-7.8 %
ROI13.3 %9.6 %13.0 %14.5 %6.8 %
Economic value added (EVA)- 203.57- 230.38- 224.05- 241.84- 268.18
Solvency
Equity ratio97.5 %99.6 %98.4 %97.9 %99.8 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio277.8263.9291.1492.5445.0
Current ratio277.8263.9291.1492.5445.0
Cash and cash equivalents4 309.194 062.894 504.054 903.854 428.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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