BILUDAN GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BILUDAN GRUPPEN A/S
BILUDAN GRUPPEN A/S (CVR number: 23075210K) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 19.4 % compared to the previous year. The operating profit percentage was poor at -971.9 % (EBIT: -9.6 mDKK), while net earnings were -5484 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILUDAN GRUPPEN A/S's liquidity measured by quick ratio was 10 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 | 82 804.00 | 79 311.00 | 83 515.00 | 830.00 | 991.00 |
Gross profit | 28 861.00 | 23 532.00 | 35 743.00 | 769.00 | 966.00 |
EBIT | 1 673.00 | 2 142.00 | 12 183.00 | -9 273.00 | -9 632.00 |
Net earnings | 26 173.00 | 24 429.00 | 14 534.00 | -47 123.00 | -5 484.00 |
Shareholders equity total | 288 412.00 | 277 071.00 | 281 571.00 | 244 479.00 | 238 995.00 |
Balance sheet total (assets) | 469 093.00 | 456 415.00 | 477 552.00 | 439 743.00 | 263 769.00 |
Net debt | -89 690.00 | - 137 342.00 | |||
Profitability | |||||
EBIT-% | 2.0 % | 2.7 % | 14.6 % | -1117.2 % | -971.9 % |
ROA | 0.4 % | 0.5 % | 2.6 % | 0.6 % | 2.0 % |
ROE | 9.5 % | 8.6 % | 5.2 % | -17.9 % | -2.3 % |
ROI | 0.4 % | 0.5 % | 2.6 % | 0.6 % | 2.0 % |
Economic value added (EVA) | -2 431.97 | -12 350.70 | -1 739.82 | -23 697.09 | -8 613.80 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 55.6 % | 90.6 % |
Gearing | 50.6 % | 8.8 % | |||
Relative net indebtedness % | -2297.7 % | -13488.2 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 10.0 | |||
Current ratio | 1.5 | 10.0 | |||
Cash and cash equivalents | 213 434.00 | 158 442.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -12231.7 % | 14425.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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