BIL & BÅD SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 810.79 | 1 196.11 | 838.09 | 854.45 | 1 086.95 |
Gross profit | 508.33 | 872.35 | 434.70 | 409.54 | 378.43 |
EBIT | 194.96 | 320.65 | 100.34 | 711.52 | 52.60 |
Net earnings | 129.19 | 228.72 | 64.35 | 612.35 | 39.74 |
Shareholders equity total | 3 127.21 | 3 355.93 | 3 420.28 | 4 032.63 | 3 933.58 |
Balance sheet total (assets) | 4 988.93 | 7 311.34 | 6 585.28 | 5 824.42 | 5 648.22 |
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 % |
ROA | 3.5 % | 5.2 % | 1.4 % | 11.5 % | 1.0 % |
ROE | 4.2 % | 7.1 % | 1.9 % | 16.4 % | 1.0 % |
ROI | 5.1 % | 6.3 % | 2.0 % | 17.7 % | 1.4 % |
Economic value added (EVA) | -37.05 | 57.55 | - 118.44 | 415.84 | - 161.61 |
Solvency | |||||
Equity ratio | 62.7 % | 45.9 % | 51.9 % | 69.2 % | 69.6 % |
Gearing | 22.5 % | 19.9 % | 18.4 % | ||
Relative net indebtedness % | -113.2 % | 124.2 % | -99.7 % | -99.1 % | -23.5 % |
Liquidity | |||||
Quick ratio | 3.0 | 2.7 | 8.2 | 38.7 | 1.2 |
Current ratio | 3.1 | 2.8 | 8.2 | 38.7 | 1.6 |
Cash and cash equivalents | 2 779.70 | 2 470.44 | 1 733.81 | 1 062.46 | 1 970.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.8 | 12.1 | 17.2 | 1 562.1 | |
Net working capital % | 272.6 % | 153.1 % | 221.5 % | 549.3 % | 86.8 % |
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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