BILBESKYTTEREN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 790.76 | 688.93 | 407.75 | 494.34 | 576.98 |
EBIT | 350.38 | 283.76 | - 182.41 | 133.72 | - 132.25 |
Net earnings | 281.91 | 234.56 | - 127.01 | 103.97 | - 106.15 |
Shareholders equity total | 933.70 | 1 168.26 | 381.25 | 485.21 | 379.06 |
Balance sheet total (assets) | 1 404.75 | 1 513.16 | 1 382.04 | 1 523.39 | 1 491.27 |
Net debt | - 567.49 | -63.22 | 559.56 | 473.22 | 507.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.4 % | 20.7 % | -11.2 % | 11.6 % | -6.7 % |
ROE | 35.6 % | 22.3 % | -16.4 % | 24.0 % | -24.6 % |
ROI | 43.2 % | 26.3 % | -12.6 % | 12.8 % | -7.5 % |
Economic value added (EVA) | 238.79 | 171.64 | - 207.99 | 40.62 | - 171.91 |
Solvency | |||||
Equity ratio | 66.5 % | 77.2 % | 27.6 % | 31.9 % | 25.4 % |
Gearing | 5.9 % | 11.9 % | 232.4 % | 182.0 % | 249.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 4.2 | 1.3 | 1.4 | 1.3 |
Current ratio | 3.0 | 4.4 | 1.4 | 1.5 | 1.3 |
Cash and cash equivalents | 622.73 | 202.56 | 326.62 | 409.83 | 437.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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