BIL-GO I KØGE A/S

CVR number: 15788038
Valdemarshaab 6 C, 4600 Køge
bilgo@bilgo.dk
tel: 56652733

Credit rating

Company information

Official name
BIL-GO I KØGE A/S
Personnel
40 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

BIL-GO I KØGE A/S (CVR number: 15788038) is a company from KØGE. The company reported a net sales of 154.8 mDKK in 2023, demonstrating a decline of -4.6 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 1.9 mDKK), while net earnings were 1628.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIL-GO I KØGE A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales110.79130.68160.01162.29154.79
Gross profit20.5922.2125.4823.6120.07
EBIT4.005.467.665.711.91
Net earnings3.104.206.014.541.63
Shareholders equity total22.7420.4426.4528.9927.62
Balance sheet total (assets)47.7540.3041.1847.9548.02
Net debt-3.93-4.44-1.24-4.59-1.37
Profitability
EBIT-%3.6 %4.2 %4.8 %3.5 %1.2 %
ROA9.8 %12.7 %19.3 %13.7 %5.3 %
ROE14.1 %19.4 %25.6 %16.4 %5.8 %
ROI19.1 %25.9 %33.5 %22.0 %8.8 %
Economic value added (EVA)2.193.315.173.190.26
Solvency
Equity ratio47.6 %50.7 %64.2 %60.5 %57.5 %
Gearing4.3 %
Relative net indebtedness %19.0 %11.8 %8.4 %8.8 %11.5 %
Liquidity
Quick ratio0.70.91.10.90.9
Current ratio1.81.92.72.52.3
Cash and cash equivalents3.934.441.244.592.57
Capital use efficiency
Trade debtors turnover (days)9.412.38.313.711.6
Net working capital %18.1 %14.0 %15.5 %15.4 %17.0 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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