Credit rating
Company information
About BILPAVILLONEN ApS
BILPAVILLONEN ApS (CVR number: 32309275) is a company from KØBENHAVN. The company recorded a gross profit of 1078.3 kDKK in 2021. The operating profit was -749.5 kDKK, while net earnings were -603.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BILPAVILLONEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 803.25 | 2 189.41 | 2 005.23 | 1 632.89 | 1 078.31 |
EBIT | 146.94 | 229.04 | 99.75 | - 306.46 | - 749.50 |
Net earnings | 12.32 | 101.08 | 56.42 | - 285.27 | - 603.50 |
Shareholders equity total | 435.56 | 536.74 | 593.16 | 307.89 | - 275.60 |
Balance sheet total (assets) | 2 561.52 | 2 182.89 | 2 314.27 | 2 524.96 | 1 759.95 |
Net debt | 938.36 | 638.64 | 509.48 | 345.77 | 320.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 9.7 % | 4.4 % | -12.5 % | -32.9 % |
ROE | 2.9 % | 20.8 % | 10.0 % | -63.3 % | -58.4 % |
ROI | 9.4 % | 15.4 % | 7.5 % | -29.2 % | -131.0 % |
Economic value added (EVA) | 80.22 | 134.07 | 31.44 | - 272.54 | - 595.12 |
Solvency | |||||
Equity ratio | 17.0 % | 24.6 % | 25.6 % | 12.2 % | -13.5 % |
Gearing | 246.8 % | 147.3 % | 103.4 % | 163.0 % | -121.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 0.4 | 0.6 |
Current ratio | 1.9 | 2.2 | 1.8 | 0.9 | 0.8 |
Cash and cash equivalents | 136.45 | 151.83 | 104.13 | 155.96 | 14.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | C |
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