BILCO ApS — Credit Rating and Financial Key Figures

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 icon47Retail trade, except 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 110.6 kDKK in 2023. The operating profit was 110.6 kDKK, while net earnings were 1399.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17.22-5.984.29428.56110.64
EBIT7.20-16.00-5.74428.56110.64
Net earnings176.12390.00258.68745.341 399.72
Shareholders equity total2 505.035 905.886 164.566 909.908 309.61
Balance sheet total (assets)2 634.156 081.666 211.827 035.828 532.18
Net debt- 184.93- 801.36- 797.34- 237.88- 685.36
Profitability
EBIT-%
ROA8.9 %11.5 %3.3 %13.8 %21.2 %
ROE7.3 %9.3 %4.3 %11.4 %18.4 %
ROI9.2 %11.8 %3.3 %14.0 %21.7 %
Economic value added (EVA)-93.46- 129.07- 135.50206.49- 123.45
Solvency
Equity ratio95.1 %97.1 %99.2 %98.2 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.86.718.21.93.1
Current ratio2.86.718.21.93.1
Cash and cash equivalents184.93801.36797.34237.88685.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
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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