BILENBERG EL-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31370191
Slots Bjergbyvej 36 B, Sl Bjergby 4200 Slagelse
thomas@bilenberg.eu
tel: 26291450

Credit rating

Company information

Official name
BILENBERG EL-TEKNIK ApS
Established
2008
Domicile
Sl Bjergby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BILENBERG EL-TEKNIK ApS

BILENBERG EL-TEKNIK ApS (CVR number: 31370191) is a company from SLAGELSE. The company recorded a gross profit of 303.6 kDKK in 2021. The operating profit was 303.6 kDKK, while net earnings were 211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. BILENBERG EL-TEKNIK ApS's liquidity measured by quick ratio was 1.7 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
20172018201920202021
Volume
Net sales
Gross profit55.13193.73-39.72415.62303.65
EBIT55.13193.73-44.2056.03303.65
Net earnings43.17177.40-37.01-2.33211.33
Shareholders equity total422.00599.40562.39560.06771.38
Balance sheet total (assets)863.251 106.98958.06921.391 590.27
Net debt148.13244.49156.15-12.24144.52
Profitability
EBIT-%
ROA6.4 %19.7 %-4.0 %6.0 %24.2 %
ROE10.8 %34.7 %-6.4 %-0.4 %31.7 %
ROI9.5 %27.4 %-5.2 %8.8 %41.1 %
Economic value added (EVA)24.05181.64-64.1611.52204.22
Solvency
Equity ratio48.9 %54.1 %58.7 %60.8 %48.5 %
Gearing35.1 %40.8 %27.8 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.22.31.7
Current ratio2.02.22.42.51.9
Cash and cash equivalents0.0012.240.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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