BIL & BÅD SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 14420584
Knabstrupvej 31, Krøjerup 4420 Regstrup
post@bilogbaadservice.dk
tel: 32972737

Credit rating

Company information

Official name
BIL & BÅD SERVICE ApS
Personnel
1 person
Established
1990
Domicile
Krøjerup
Company form
Private limited company
Industry

About BIL & BÅD SERVICE ApS

BIL & BÅD SERVICE ApS (CVR number: 14420584) is a company from HOLBÆK. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 27.2 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 0.1 mDKK), while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. BIL & BÅD SERVICE ApS's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales810.791 196.11838.09854.451 086.95
Gross profit508.33872.35434.70409.54378.43
EBIT194.96320.65100.34711.5252.60
Net earnings129.19228.7264.35612.3539.74
Shareholders equity total3 127.213 355.933 420.284 032.633 933.58
Balance sheet total (assets)4 988.937 311.346 585.285 824.425 648.22
Net debt-2 075.10-1 804.00-1 105.40-1 062.46-1 970.55
Profitability
EBIT-%24.0 %26.8 %12.0 %83.3 %4.8 %
ROA3.5 %5.2 %1.4 %11.5 %1.0 %
ROE4.2 %7.1 %1.9 %16.4 %1.0 %
ROI5.1 %6.3 %2.0 %17.7 %1.4 %
Economic value added (EVA)-37.0557.55- 118.44415.84- 161.61
Solvency
Equity ratio62.7 %45.9 %51.9 %69.2 %69.6 %
Gearing22.5 %19.9 %18.4 %
Relative net indebtedness %-113.2 %124.2 %-99.7 %-99.1 %-23.5 %
Liquidity
Quick ratio3.02.78.238.71.2
Current ratio3.12.88.238.71.6
Cash and cash equivalents2 779.702 470.441 733.811 062.461 970.55
Capital use efficiency
Trade debtors turnover (days)17.812.117.21 562.1
Net working capital %272.6 %153.1 %221.5 %549.3 %86.8 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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