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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 416.22 | 426.85 | 274.17 | 404.61 | 395.41 |
| Balance sheet total (assets) | 620.75 | 685.68 | 621.14 | 558.84 | 496.55 |
| Net debt | 41.99 | 161.20 | 301.65 | 62.86 | 86.66 |
| 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 ratio | 67.1 % | 62.3 % | 44.1 % | 72.4 % | 79.6 % |
| Gearing | 25.5 % | 44.4 % | 111.6 % | 33.2 % | 24.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 2.6 | 1.8 | 3.6 | 4.9 |
| Current ratio | 3.0 | 2.6 | 1.8 | 3.6 | 4.9 |
| Cash and cash equivalents | 64.01 | 28.17 | 4.35 | 71.27 | 8.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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