BILTEMA REAL ESTATE DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10276985
Japanvej 18, 4200 Slagelse
tel: 25644200

Company information

Official name
BILTEMA REAL ESTATE DENMARK A/S
Personnel
2 persons
Established
1986
Company form
Limited company
Industry

About BILTEMA REAL ESTATE DENMARK A/S

BILTEMA REAL ESTATE DENMARK A/S (CVR number: 10276985) is a company from SLAGELSE. The company recorded a gross profit of 107.6 mDKK in 2024. The operating profit was 56.7 mDKK, while net earnings were 24.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. BILTEMA REAL ESTATE DENMARK A/S's liquidity measured by quick ratio was 9.9 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 profit49 934.4756 572.5275 918.8688 350.79107 580.77
EBIT23 050.0226 096.7641 168.8747 357.8256 689.38
Net earnings14 447.3415 920.7425 575.6016 930.4124 223.52
Shareholders equity total164 035.98179 956.72205 532.32422 462.73446 686.25
Balance sheet total (assets)663 933.14817 715.43901 781.461 206 907.031 222 202.59
Net debt454 414.65564 031.14613 352.91551 057.22569 374.87
Profitability
EBIT-%
ROA3.7 %3.5 %4.8 %4.8 %5.1 %
ROE9.2 %9.3 %13.3 %5.4 %5.6 %
ROI3.8 %3.6 %4.9 %4.9 %5.2 %
Economic value added (EVA)10 590.7612 773.2625 839.8029 519.1833 279.39
Solvency
Equity ratio24.7 %22.0 %22.8 %35.0 %36.5 %
Gearing285.0 %344.1 %326.4 %179.0 %168.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.83.26.99.9
Current ratio1.34.83.26.99.9
Cash and cash equivalents13 087.7255 272.3157 561.22205 125.93184 920.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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