BILCO ApS

CVR number: 12296436
Lerbakken 34, Følle 8410 Rønde

Credit rating

Company information

Official name
BILCO ApS
Established
1988
Domicile
Følle
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BILCO ApS

BILCO ApS (CVR number: 12296436) is a company from SYDDJURS. The company recorded a gross profit of 428.6 kDKK in 2022. The operating profit was 428.6 kDKK, while net earnings were 745.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILCO ApS's liquidity measured by quick ratio was 1.9 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
20182019202020212022
Volume
Net sales
Gross profit20.1217.22-5.984.29428.56
EBIT10.107.20-16.00-5.74428.56
Net earnings58.61176.12390.00258.68745.34
Shareholders equity total2 328.902 505.035 905.886 164.566 909.90
Balance sheet total (assets)2 427.282 634.156 081.666 211.827 035.82
Net debt- 357.40- 184.93- 801.36- 797.34- 237.88
Profitability
EBIT-%
ROA3.1 %8.9 %11.5 %3.3 %13.8 %
ROE2.5 %7.3 %9.3 %4.3 %11.4 %
ROI3.2 %9.2 %11.8 %3.3 %14.0 %
Economic value added (EVA)-94.77-93.46- 129.07- 135.50206.49
Solvency
Equity ratio95.9 %95.1 %97.1 %99.2 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.92.86.718.21.9
Current ratio8.92.86.718.21.9
Cash and cash equivalents357.40184.93801.36797.34237.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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