BIL & BÅD SERVICE ApS
Credit rating
Company information
About the company
BIL & BÅD SERVICE ApS (CVR number: 14420584) is a company from HOLBÆK. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 83.3 % (EBIT: 0.7 mDKK), while net earnings were 612.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. BIL & BÅD SERVICE ApS's liquidity measured by quick ratio was 38.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 468.08 | 810.79 | 1 196.11 | 838.09 | 854.45 |
Gross profit | 1 095.07 | 508.33 | 872.35 | 434.70 | 409.54 |
EBIT | 792.97 | 194.96 | 320.65 | 100.34 | 711.52 |
Net earnings | 585.80 | 129.19 | 228.72 | 64.35 | 612.35 |
Shareholders equity total | 2 998.02 | 3 127.21 | 3 355.93 | 3 420.28 | 4 032.63 |
Balance sheet total (assets) | 6 055.23 | 4 988.93 | 7 311.34 | 6 585.28 | 5 824.42 |
Net debt | -3 257.60 | -2 075.10 | -1 804.00 | -1 105.40 | -1 062.46 |
Profitability | |||||
EBIT-% | 54.0 % | 24.0 % | 26.8 % | 12.0 % | 83.3 % |
ROA | 14.9 % | 3.5 % | 5.2 % | 1.4 % | 11.5 % |
ROE | 21.7 % | 4.2 % | 7.1 % | 1.9 % | 16.4 % |
ROI | 22.7 % | 5.1 % | 6.3 % | 2.0 % | 17.7 % |
Economic value added (EVA) | 589.46 | 163.94 | 197.23 | 5.70 | 502.96 |
Solvency | |||||
Equity ratio | 49.5 % | 62.7 % | 45.9 % | 51.9 % | 69.2 % |
Gearing | 24.8 % | 22.5 % | 19.9 % | 18.4 % | |
Relative net indebtedness % | -64.2 % | -113.2 % | 124.2 % | -99.7 % | -99.1 % |
Liquidity | |||||
Quick ratio | 2.0 | 3.0 | 2.7 | 8.2 | 38.7 |
Current ratio | 2.0 | 3.1 | 2.8 | 8.2 | 38.7 |
Cash and cash equivalents | 3 999.67 | 2 779.70 | 2 470.44 | 1 733.81 | 1 062.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.8 | 17.8 | 12.1 | 17.2 | 1 562.1 |
Net working capital % | 148.3 % | 272.6 % | 153.1 % | 221.5 % | 549.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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