Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bilo ApS — Credit Rating and Financial Key Figures

CVR number: 39780097
Nordre Fasanvej 6, 2000 Frederiksberg
info@faxlon.dk
tel: 44444476
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit342.94366.101 042.221 467.772 129.65
Wages and salaries- 117.34- 292.43
Social security expenses-8.74-28.70
Employee benefit expenses-1 152.46-1 587.90-2 400.78
Total depreciation-18.05-18.05-18.05
EBIT216.8644.98- 128.29- 138.18- 289.19
Other financial expenses-4.95-1.82-10.29-22.50
Pre-tax profit211.9143.16- 138.58- 153.07- 311.69
Income taxes0.16-19.1024.4528.23
Net earnings212.0624.07- 114.13- 124.84- 311.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment72.2154.1636.10
Tangible assets total72.2154.1636.10
Investments total201.93253.53383.21
Non-current other receivables29.40115.80
Long term receivables total29.40115.80
Raw materials and consumables22.2842.49
Finished products/goods42.4942.4942.49
Inventories total22.2842.4942.4942.4942.49
Current trade debtors3.1455.78
Prepayments and accrued income14.56102.43
Current other receivables6.9236.197.36
Current deferred tax assets81.5872.4896.92125.16125.16
Short term receivables total81.5872.48118.41266.92188.29
Cash and bank deposits3.2544.0885.34143.40546.05
Cash and cash equivalents3.2544.0885.34143.40546.05
Balance sheet total (assets)136.51274.85520.38760.501 196.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 508.94- 296.88- 272.82- 386.95- 511.79
Profit of the financial year212.0624.07- 114.13- 124.84- 311.69
Shareholders equity total- 246.88- 222.82- 336.95- 461.79- 773.48
Non-current liabilities total
Current trade creditors52.20133.70303.09327.64
Current owed to participating314.78156.42
Other non-interest bearing current liabilities383.39130.68723.63919.201 485.56
Current liabilities total383.39497.67857.331 222.291 969.62
Balance sheet total (liabilities)136.51274.85520.38760.501 196.15
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.