Bilengros Odense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bilengros Odense ApS
Bilengros Odense ApS (CVR number: 40268073) is a company from ODENSE. The company recorded a gross profit of 11.5 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Bilengros Odense ApS's liquidity measured by quick ratio was 1.5 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 | 230.22 | 147.65 | 56.95 | 143.95 | 11.46 |
| EBIT | 194.06 | 101.38 | 56.29 | 101.83 | -17.89 |
| Net earnings | 149.63 | 77.13 | 40.94 | 69.38 | -17.21 |
| Shareholders equity total | 180.44 | 267.57 | 298.51 | 402.26 | 385.06 |
| Balance sheet total (assets) | 484.56 | 631.97 | 655.13 | 783.81 | 708.88 |
| Net debt | - 452.69 | - 529.47 | - 610.03 | - 616.41 | - 468.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 57.0 % | 18.2 % | 8.7 % | 14.2 % | -2.4 % |
| ROE | 141.7 % | 34.4 % | 14.5 % | 19.8 % | -4.4 % |
| ROI | 183.7 % | 45.3 % | 19.9 % | 29.1 % | -4.5 % |
| Economic value added (EVA) | 148.50 | 70.68 | 30.46 | 54.38 | -37.42 |
| Solvency | |||||
| Equity ratio | 37.2 % | 42.3 % | 45.6 % | 51.3 % | 54.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 1.7 | 1.6 | 1.5 |
| Current ratio | 1.6 | 1.7 | 1.8 | 2.1 | 2.2 |
| Cash and cash equivalents | 452.69 | 529.47 | 610.03 | 616.41 | 468.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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