BILT ApS — Credit Rating and Financial Key Figures

CVR number: 42323322
Lene Haus Vej 11, Kejlstrup 7430 Ikast

Company information

Official name
BILT ApS
Established
2021
Domicile
Kejlstrup
Company form
Private limited company
Industry

About BILT ApS

BILT ApS (CVR number: 42323322) is a company from IKAST-BRANDE. The company recorded a gross profit of -142.6 kDKK in 2024. The operating profit was -142.6 kDKK, while net earnings were -2979.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -81.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BILT ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-38.75- 137.83- 152.10- 142.56
EBIT-38.75- 137.83- 152.10- 142.56
Net earnings-30.23-50.95-3 059.72-2 979.74
Shareholders equity total669.77618.82- 236.01-3 215.75
Balance sheet total (assets)1 095.532 514.163 212.103 673.62
Net debt-12.921 512.426 031.64
Profitability
EBIT-%
ROA-3.5 %-1.1 %-95.4 %-21.0 %
ROE-4.5 %-7.9 %-159.7 %-81.1 %
ROI-5.0 %-3.5 %-245.2 %-42.8 %
Economic value added (EVA)-30.23-98.90- 165.4174.81- 121.23
Solvency
Equity ratio61.1 %21.1 %-6.8 %-46.7 %
Gearing-645.7 %-187.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.50.40.5
Current ratio1.80.50.40.5
Cash and cash equivalents12.9211.3911.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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