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

CVR number: 23075210
Kristianiagade 16, 2100 København Ø

Credit rating

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales132.00132.00
Gross profit132.00132.00
EBIT-6 418.00-11 388.00
Net earnings-47 123.00-5 484.00
Shareholders equity total244 479.00238 995.00
Balance sheet total (assets)357 974.00260 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 ratio68.3 %91.7 %
Gearing46.0 %7.2 %
Relative net indebtedness %-40934.8 %-86544.7 %
Liquidity
Quick ratio3.011.0
Current ratio3.011.0
Cash and cash equivalents167 529.00135 927.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41165.2 %119950.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-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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