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BIILMANNS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 34597561
Italiensvej 55, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
BIILMANNS EFTF. ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit463.53557.99835.02430.09723.03
EBIT38.0513.94101.52- 263.216.33
Net earnings28.0710.1070.0522.57-3.53
Shareholders equity total132.66142.76212.80235.38231.85
Balance sheet total (assets)191.00241.29452.29392.65354.94
Net debt- 132.81- 136.17- 375.72-44.09- 288.88
Profitability
EBIT-%
ROA15.9 %8.9 %29.5 %-6.1 %1.7 %
ROE23.7 %7.3 %39.4 %10.1 %-1.5 %
ROI32.3 %13.2 %50.7 %-9.9 %2.4 %
Economic value added (EVA)23.591.8763.21- 199.07-7.51
Solvency
Equity ratio69.5 %59.2 %47.1 %59.9 %65.3 %
Gearing12.4 %14.0 %17.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.11.82.52.9
Current ratio2.82.11.82.52.9
Cash and cash equivalents132.81153.84405.5784.20301.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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