BILBIX ODENSE 86 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BILBIX ODENSE 86 ApS
BILBIX ODENSE 86 ApS (CVR number: 10909295) is a company from ODENSE. The company recorded a gross profit of -35.3 kDKK in 2023. The operating profit was -414.6 kDKK, while net earnings were -419.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.3 %, which can be considered poor and Return on Equity (ROE) was -123.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BILBIX ODENSE 86 ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.64 | -36.08 | -36.44 | -43.99 | -35.27 |
EBIT | - 671.48 | - 688.36 | - 688.23 | - 699.43 | - 414.57 |
Net earnings | - 523.95 | - 537.18 | - 539.37 | - 702.68 | - 419.57 |
Shareholders equity total | 403.40 | 416.22 | 426.85 | 274.17 | 404.61 |
Balance sheet total (assets) | 545.02 | 620.75 | 685.68 | 621.14 | 558.84 |
Net debt | 5.03 | 41.99 | 161.20 | 301.65 | 62.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -136.3 % | -118.1 % | -105.4 % | -107.0 % | -70.3 % |
ROE | -143.4 % | -131.1 % | -128.0 % | -200.5 % | -123.6 % |
ROI | -158.4 % | -136.4 % | -120.9 % | -116.9 % | -74.1 % |
Economic value added (EVA) | - 534.96 | - 553.48 | - 554.52 | - 719.46 | - 428.13 |
Solvency | |||||
Equity ratio | 74.0 % | 67.1 % | 62.3 % | 44.1 % | 72.4 % |
Gearing | 20.8 % | 25.5 % | 44.4 % | 111.6 % | 33.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.9 | 2.6 | 1.8 | 3.6 |
Current ratio | 3.8 | 3.0 | 2.6 | 1.8 | 3.6 |
Cash and cash equivalents | 78.94 | 64.01 | 28.17 | 4.35 | 71.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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