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: 23075210) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -8627.3 % (EBIT: -11.4 mDKK), while net earnings were -5484 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 11 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 132.00 | 132.00 | |
Gross profit | 132.00 | 132.00 | |
EBIT | -6 418.00 | -11 388.00 | |
Net earnings | -47 123.00 | -5 484.00 | |
Shareholders equity total | 244 479.00 | 238 995.00 | |
Balance sheet total (assets) | 357 974.00 | 260 683.00 | |
Net debt | -55 111.00 | - 118 760.00 | |
Profitability | |||
EBIT-% | -4862.1 % | -8627.3 % | |
ROA | -11.4 % | -0.2 % | |
ROE | -19.3 % | -2.3 % | |
ROI | -11.4 % | -0.2 % | |
Economic value added (EVA) | -5 144.29 | -5 820.45 | -13 826.53 |
Solvency | |||
Equity ratio | 68.3 % | 91.7 % | |
Gearing | 46.0 % | 7.2 % | |
Relative net indebtedness % | -40934.8 % | -86544.7 % | |
Liquidity | |||
Quick ratio | 3.0 | 11.0 | |
Current ratio | 3.0 | 11.0 | |
Cash and cash equivalents | 167 529.00 | 135 927.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 41165.2 % | 119950.0 % | |
Credit risk | |||
Credit rating | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.