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BIILMANNS EFTF. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIILMANNS EFTF. ApS
BIILMANNS EFTF. ApS (CVR number: 34597561) is a company from KØBENHAVN. The company recorded a gross profit of 723 kDKK in 2025. The operating profit was 6.3 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BIILMANNS EFTF. ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 463.53 | 557.99 | 835.02 | 430.09 | 723.03 |
| EBIT | 38.05 | 13.94 | 101.52 | - 263.21 | 6.33 |
| Net earnings | 28.07 | 10.10 | 70.05 | 22.57 | -3.53 |
| Shareholders equity total | 132.66 | 142.76 | 212.80 | 235.38 | 231.85 |
| Balance sheet total (assets) | 191.00 | 241.29 | 452.29 | 392.65 | 354.94 |
| Net debt | - 132.81 | - 136.17 | - 375.72 | -44.09 | - 288.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.9 % | 8.9 % | 29.5 % | -6.1 % | 1.7 % |
| ROE | 23.7 % | 7.3 % | 39.4 % | 10.1 % | -1.5 % |
| ROI | 32.3 % | 13.2 % | 50.7 % | -9.9 % | 2.4 % |
| Economic value added (EVA) | 23.59 | 1.87 | 63.21 | - 199.07 | -7.51 |
| Solvency | |||||
| Equity ratio | 69.5 % | 59.2 % | 47.1 % | 59.9 % | 65.3 % |
| Gearing | 12.4 % | 14.0 % | 17.0 % | 5.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.1 | 1.8 | 2.5 | 2.9 |
| Current ratio | 2.8 | 2.1 | 1.8 | 2.5 | 2.9 |
| Cash and cash equivalents | 132.81 | 153.84 | 405.57 | 84.20 | 301.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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