BILBIX ODENSE 86 ApS — Credit Rating and Financial Key Figures

CVR number: 10909295
Elmegårdsvej 43, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
BILBIX ODENSE 86 ApS
Established
1986
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total403.40416.22426.85274.17404.61
Balance sheet total (assets)545.02620.75685.68621.14558.84
Net debt5.0341.99161.20301.6562.86
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 ratio74.0 %67.1 %62.3 %44.1 %72.4 %
Gearing20.8 %25.5 %44.4 %111.6 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.92.61.83.6
Current ratio3.83.02.61.83.6
Cash and cash equivalents78.9464.0128.174.3571.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-70.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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