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 430.1 kDKK in 2024. The operating profit was -263.2 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. BIILMANNS EFTF. ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 485.48 | 463.53 | 557.99 | 835.02 | 430.09 |
EBIT | -88.55 | 38.05 | 13.94 | 101.52 | - 263.21 |
Net earnings | -59.40 | 28.07 | 10.10 | 70.05 | 22.57 |
Shareholders equity total | 104.59 | 132.66 | 142.76 | 212.80 | 235.38 |
Balance sheet total (assets) | 292.01 | 191.00 | 241.29 | 452.29 | 392.65 |
Net debt | - 170.21 | - 132.81 | - 136.17 | - 375.72 | -44.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.6 % | 15.9 % | 8.9 % | 29.5 % | -6.1 % |
ROE | -44.2 % | 23.7 % | 7.3 % | 39.4 % | 10.1 % |
ROI | -55.9 % | 32.3 % | 13.2 % | 50.7 % | -9.9 % |
Economic value added (EVA) | -52.18 | 50.89 | 8.97 | 72.52 | - 176.50 |
Solvency | |||||
Equity ratio | 35.8 % | 69.5 % | 59.2 % | 47.1 % | 59.9 % |
Gearing | 12.4 % | 14.0 % | 17.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.8 | 2.1 | 1.8 | 2.5 |
Current ratio | 1.4 | 2.8 | 2.1 | 1.8 | 2.5 |
Cash and cash equivalents | 170.21 | 132.81 | 153.84 | 405.57 | 84.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.