BILA HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 376.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 492.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.82-16.49-24.17-23.44-23.52
EBIT-16.82-16.49-24.17-23.44-23.52
Net earnings131.78407.05- 109.98354.15376.78
Shareholders equity total3 793.244 200.294 090.314 444.464 821.24
Balance sheet total (assets)3 805.754 309.804 105.824 515.764 924.97
Net debt-3 777.73-4 303.68-4 057.37-4 498.53-4 903.85
Profitability
EBIT-%
ROA4.8 %13.1 %9.4 %12.9 %14.2 %
ROE3.5 %10.2 %-2.7 %8.3 %8.1 %
ROI4.9 %13.3 %9.6 %13.0 %14.5 %
Economic value added (EVA)-16.11-13.48-13.57-19.61-15.24
Solvency
Equity ratio99.7 %97.5 %99.6 %98.4 %97.9 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio304.1277.8263.9291.1492.5
Current ratio304.1277.8263.9291.1492.5
Cash and cash equivalents3 780.244 309.194 062.894 504.054 903.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.