BILTEMA REAL ESTATE DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49 934.47 | 56 572.52 | 75 918.86 | 88 350.79 | 107 580.77 |
EBIT | 23 050.02 | 26 096.76 | 41 168.87 | 47 357.82 | 56 689.38 |
Net earnings | 14 447.34 | 15 920.74 | 25 575.60 | 16 930.41 | 24 223.52 |
Shareholders equity total | 164 035.98 | 179 956.72 | 205 532.32 | 422 462.73 | 446 686.25 |
Balance sheet total (assets) | 663 933.14 | 817 715.43 | 901 781.46 | 1 206 907.03 | 1 222 202.59 |
Net debt | 454 414.65 | 564 031.14 | 613 352.91 | 551 057.22 | 569 374.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 3.5 % | 4.8 % | 4.8 % | 5.1 % |
ROE | 9.2 % | 9.3 % | 13.3 % | 5.4 % | 5.6 % |
ROI | 3.8 % | 3.6 % | 4.9 % | 4.9 % | 5.2 % |
Economic value added (EVA) | 10 590.76 | 12 773.26 | 25 839.80 | 29 519.18 | 33 279.39 |
Solvency | |||||
Equity ratio | 24.7 % | 22.0 % | 22.8 % | 35.0 % | 36.5 % |
Gearing | 285.0 % | 344.1 % | 326.4 % | 179.0 % | 168.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 4.8 | 3.2 | 6.9 | 9.9 |
Current ratio | 1.3 | 4.8 | 3.2 | 6.9 | 9.9 |
Cash and cash equivalents | 13 087.72 | 55 272.31 | 57 561.22 | 205 125.93 | 184 920.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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