BILBESKYTTEREN A/S — Credit Rating and Financial Key Figures

CVR number: 34877726
Håndværkervej 1, 7323 Give
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Credit rating

Company information

Official name
BILBESKYTTEREN A/S
Personnel
2 persons
Established
2012
Company form
Limited company
Industry

About BILBESKYTTEREN A/S

BILBESKYTTEREN A/S (CVR number: 34877726) is a company from VEJLE. The company recorded a gross profit of 577 kDKK in 2024. The operating profit was -132.2 kDKK, while net earnings were -106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BILBESKYTTEREN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit790.76688.93407.75494.34576.98
EBIT350.38283.76- 182.41133.72- 132.25
Net earnings281.91234.56- 127.01103.97- 106.15
Shareholders equity total933.701 168.26381.25485.21379.06
Balance sheet total (assets)1 404.751 513.161 382.041 523.391 491.27
Net debt- 567.49-63.22559.56473.22507.85
Profitability
EBIT-%
ROA31.4 %20.7 %-11.2 %11.6 %-6.7 %
ROE35.6 %22.3 %-16.4 %24.0 %-24.6 %
ROI43.2 %26.3 %-12.6 %12.8 %-7.5 %
Economic value added (EVA)238.79171.64- 207.9940.62- 171.91
Solvency
Equity ratio66.5 %77.2 %27.6 %31.9 %25.4 %
Gearing5.9 %11.9 %232.4 %182.0 %249.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.21.31.41.3
Current ratio3.04.41.41.51.3
Cash and cash equivalents622.73202.56326.62409.83437.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.69%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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