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BILBIX ODENSE 86 ApS — Credit Rating and Financial Key Figures

CVR number: 10909295
Elmegårdsvej 43, Bellinge 5250 Odense SV
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Credit rating

Company information

Official name
BILBIX ODENSE 86 ApS
Personnel
2 persons
Established
1986
Domicile
Bellinge
Company form
Private limited company
Industry

About BILBIX ODENSE 86 ApS

BILBIX ODENSE 86 ApS (CVR number: 10909295) is a company from ODENSE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 4.9 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-36.08-36.44-43.99-35.27-7.70
EBIT- 688.36- 688.23- 699.43- 414.57-7.70
Net earnings- 537.18- 539.37- 702.68- 419.57-9.20
Shareholders equity total416.22426.85274.17404.61395.41
Balance sheet total (assets)620.75685.68621.14558.84496.55
Net debt41.99161.20301.6562.8686.66
Profitability
EBIT-%
ROA-118.1 %-105.4 %-107.0 %-70.3 %-1.5 %
ROE-131.1 %-128.0 %-200.5 %-123.6 %-2.3 %
ROI-136.4 %-120.9 %-116.9 %-74.1 %-1.5 %
Economic value added (EVA)- 561.67- 563.06- 730.39- 443.72-34.77
Solvency
Equity ratio67.1 %62.3 %44.1 %72.4 %79.6 %
Gearing25.5 %44.4 %111.6 %33.2 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.61.83.64.9
Current ratio3.02.61.83.64.9
Cash and cash equivalents64.0128.174.3571.278.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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