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

CVR number: 10276985
Japanvej 18, 4200 Slagelse
tel: 25644200
Free credit report Annual report

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 114.7 mDKK in 2025. The operating profit was 59.4 mDKK, while net earnings were 32.3 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 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 15 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit56 572.5275 918.8688 350.79107 580.77114 651.29
EBIT26 096.7641 168.8747 357.8256 689.3859 421.72
Net earnings15 920.7425 575.6016 930.4124 223.5232 264.30
Shareholders equity total179 956.72205 532.32422 462.73446 686.25478 950.55
Balance sheet total (assets)817 715.43901 781.461 206 907.031 222 202.591 249 939.39
Net debt564 031.14613 352.91551 057.22569 374.87529 741.09
Profitability
EBIT-%
ROA3.5 %4.8 %4.8 %5.1 %5.1 %
ROE9.3 %13.3 %5.4 %5.6 %7.0 %
ROI3.6 %4.9 %4.9 %5.2 %5.1 %
Economic value added (EVA)-11 376.40-8 057.63-7 086.71-15 026.39-14 079.38
Solvency
Equity ratio22.0 %22.8 %35.0 %36.5 %38.3 %
Gearing344.1 %326.4 %179.0 %168.9 %157.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.26.99.915.0
Current ratio4.83.26.99.915.0
Cash and cash equivalents55 272.3157 561.22205 125.93184 920.49223 165.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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