BILUDAN GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 23075210
Kristianiagade 16, 2100 København Ø

Company information

Official name
BILUDAN GRUPPEN A/S
Personnel
5 persons
Established
1968
Company form
Limited company
Industry

About BILUDAN GRUPPEN A/S

BILUDAN GRUPPEN A/S (CVR number: 23075210K) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2022, demonstrating a decline of -99 % compared to the previous year. The operating profit percentage was poor at -1117.2 % (EBIT: -9.3 mDKK), while net earnings were -47.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. BILUDAN GRUPPEN A/S's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales89 935.0082 804.0079 311.0083 515.00830.00
Gross profit32 563.0028 861.0023 532.0035 743.00769.00
EBIT7 500.001 673.002 142.0012 183.00-9 273.00
Net earnings2 939.0026 173.0024 429.0014 534.00-47 123.00
Shareholders equity total264 226.00288 412.00277 071.00281 571.00244 479.00
Balance sheet total (assets)415 070.00469 093.00456 415.00477 552.00439 743.00
Net debt-57 770.00-89 690.00
Profitability
EBIT-%8.3 %2.0 %2.7 %14.6 %-1117.2 %
ROA4.7 %0.4 %0.5 %2.6 %0.6 %
ROE1.1 %9.5 %8.6 %5.2 %-17.9 %
ROI4.9 %0.4 %0.5 %2.6 %0.6 %
Economic value added (EVA)-17 117.96-18 425.39-12 350.70-1 739.82-23 697.09
Solvency
Equity ratio63.7 %100.0 %100.0 %100.0 %55.6 %
Gearing48.9 %50.6 %
Relative net indebtedness %-47.4 %-2297.7 %
Liquidity
Quick ratio1.91.5
Current ratio2.01.5
Cash and cash equivalents186 944.00213 434.00
Capital use efficiency
Trade debtors turnover (days)21.9
Net working capital %-49.6 %-12231.7 %
Credit risk
Credit ratingAAABBBBBBBBBA

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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