Bila Group A/S — Credit Rating and Financial Key Figures

CVR number: 30738497
Industrivej 18, Tødsø 7900 Nykøbing M

Credit rating

Company information

Official name
Bila Group A/S
Established
2007
Domicile
Tødsø
Company form
Limited company
Industry

About Bila Group A/S

Bila Group A/S (CVR number: 30738497K) is a company from MORSØ. The company reported a net sales of 1250.8 mDKK in 2024, demonstrating a decline of -3.3 % compared to the previous year. The operating profit percentage was at 10 % (EBIT: 125.1 mDKK), while net earnings were 91.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Bila Group A/S's liquidity measured by quick ratio was 2.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales492.85668.731 170.021 293.101 250.78
Gross profit216.22294.38453.76555.45588.69
EBIT35.6347.1389.42109.35125.09
Net earnings25.6336.0465.5977.9891.69
Shareholders equity total149.42199.15253.21317.51388.26
Balance sheet total (assets)326.01653.33834.52874.75877.47
Net debt-33.231.94-11.01
Profitability
EBIT-%7.2 %7.0 %7.6 %8.5 %10.0 %
ROA12.2 %9.6 %12.0 %13.2 %15.0 %
ROE17.9 %20.7 %29.0 %29.4 %29.5 %
ROI14.5 %9.6 %12.0 %17.4 %27.0 %
Economic value added (EVA)30.0239.6379.4270.1481.64
Solvency
Equity ratio100.0 %100.0 %90.5 %43.4 %53.8 %
Gearing25.7 %11.9 %
Relative net indebtedness %-2.8 %32.2 %29.6 %
Liquidity
Quick ratio2.02.5
Current ratio1.71.9
Cash and cash equivalents33.2379.6557.26
Capital use efficiency
Trade debtors turnover (days)76.680.8
Net working capital %2.8 %21.1 %25.1 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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