BILSBY LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 13679142
Slæggerupvej 212, Ågerup 4000 Roskilde

Credit rating

Company information

Official name
BILSBY LANDBRUG ApS
Established
1989
Domicile
Ågerup
Company form
Private limited company
Industry

About BILSBY LANDBRUG ApS

BILSBY LANDBRUG ApS (CVR number: 13679142) is a company from ROSKILDE. The company recorded a gross profit of 315.5 kDKK in 2024. The operating profit was 301.6 kDKK, while net earnings were 244.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. BILSBY LANDBRUG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit397.68320.94333.87346.99315.51
EBIT388.06317.17329.93333.05301.59
Net earnings292.55257.43272.55280.02244.26
Shareholders equity total1 465.791 623.221 795.781 975.791 213.79
Balance sheet total (assets)1 816.191 901.142 094.162 445.091 740.26
Net debt- 403.63- 544.40- 377.50158.217.72
Profitability
EBIT-%
ROA20.7 %17.8 %17.5 %15.9 %15.4 %
ROE21.4 %16.7 %15.9 %14.8 %15.3 %
ROI23.6 %20.0 %19.3 %17.2 %16.9 %
Economic value added (EVA)286.81194.06203.19188.58138.17
Solvency
Equity ratio80.7 %85.4 %85.8 %80.8 %69.7 %
Gearing0.1 %0.1 %0.1 %10.2 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.36.06.43.41.3
Current ratio4.36.06.43.41.3
Cash and cash equivalents404.54545.33378.4744.15203.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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