BIILMANNS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 34597561
Italiensvej 55, 2300 København S
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit485.48463.53557.99835.02430.09
EBIT-88.5538.0513.94101.52- 263.21
Net earnings-59.4028.0710.1070.0522.57
Shareholders equity total104.59132.66142.76212.80235.38
Balance sheet total (assets)292.01191.00241.29452.29392.65
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)-52.1850.898.9772.52- 176.50
Solvency
Equity ratio35.8 %69.5 %59.2 %47.1 %59.9 %
Gearing12.4 %14.0 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.82.11.82.5
Current ratio1.42.82.11.82.5
Cash and cash equivalents170.21132.81153.84405.5784.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.07%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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