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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 89 935.00 | 82 804.00 | 79 311.00 | 83 515.00 | 830.00 |
Gross profit | 32 563.00 | 28 861.00 | 23 532.00 | 35 743.00 | 769.00 |
EBIT | 7 500.00 | 1 673.00 | 2 142.00 | 12 183.00 | -9 273.00 |
Net earnings | 2 939.00 | 26 173.00 | 24 429.00 | 14 534.00 | -47 123.00 |
Shareholders equity total | 264 226.00 | 288 412.00 | 277 071.00 | 281 571.00 | 244 479.00 |
Balance sheet total (assets) | 415 070.00 | 469 093.00 | 456 415.00 | 477 552.00 | 439 743.00 |
Net debt | -57 770.00 | -89 690.00 | |||
Profitability | |||||
EBIT-% | 8.3 % | 2.0 % | 2.7 % | 14.6 % | -1117.2 % |
ROA | 4.7 % | 0.4 % | 0.5 % | 2.6 % | 0.6 % |
ROE | 1.1 % | 9.5 % | 8.6 % | 5.2 % | -17.9 % |
ROI | 4.9 % | 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 ratio | 63.7 % | 100.0 % | 100.0 % | 100.0 % | 55.6 % |
Gearing | 48.9 % | 50.6 % | |||
Relative net indebtedness % | -47.4 % | -2297.7 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | |||
Current ratio | 2.0 | 1.5 | |||
Cash and cash equivalents | 186 944.00 | 213 434.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.9 | ||||
Net working capital % | -49.6 % | -12231.7 % | |||
Credit risk | |||||
Credit rating | AAA | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.