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: 23075210) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -1.5 % compared to the previous year. The operating profit percentage was poor at -5556.2 % (EBIT: -7.2 mDKK), while net earnings were 1189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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 4.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales132.00132.00130.00
Gross profit132.00132.00130.00
EBIT-6 418.00-11 388.00-7 223.00
Net earnings-47 123.00-5 484.001 189.00
Shareholders equity total244 479.00238 997.00240 186.00
Balance sheet total (assets)357 974.00260 034.00287 472.00
Net debt-55 111.00- 119 410.00-70 122.00
Profitability
EBIT-%-4862.1 %-8627.3 %-5556.2 %
ROA-11.4 %-0.2 %2.3 %
ROE-19.3 %-2.3 %0.5 %
ROI-11.4 %-0.2 %2.3 %
Economic value added (EVA)-5 820.45-28 933.23-17 967.91
Solvency
Equity ratio68.3 %91.9 %83.6 %
Gearing46.0 %6.9 %18.7 %
Relative net indebtedness %-40934.8 %-87037.9 %-52152.3 %
Liquidity
Quick ratio3.011.34.9
Current ratio3.011.35.5
Cash and cash equivalents167 529.00135 927.00115 084.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41165.2 %119951.5 %80743.1 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-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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