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Bila Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bila Group A/S
Bila Group A/S (CVR number: 30738497K) is a company from MORSØ. The company reported a net sales of 1500 mDKK in 2025, demonstrating a growth of 19.9 % compared to the previous year. The operating profit percentage was at 10.6 % (EBIT: 159.4 mDKK), while net earnings were 116.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 668.73 | 1 170.02 | 1 293.10 | 1 250.78 | 1 500.03 |
| Gross profit | 294.38 | 453.76 | 555.45 | 588.69 | 682.49 |
| EBIT | 47.13 | 89.42 | 109.35 | 125.09 | 159.37 |
| Net earnings | 36.04 | 65.59 | 77.98 | 91.69 | 116.25 |
| Shareholders equity total | 199.15 | 253.21 | 317.51 | 388.26 | 456.13 |
| Balance sheet total (assets) | 653.33 | 834.52 | 874.75 | 877.47 | 895.22 |
| Net debt | -79.65 | -11.01 | 13.78 | ||
| Profitability | |||||
| EBIT-% | 7.0 % | 7.6 % | 8.5 % | 10.0 % | 10.6 % |
| ROA | 9.6 % | 12.0 % | 12.8 % | 15.0 % | 18.4 % |
| ROE | 20.7 % | 29.0 % | 27.3 % | 27.7 % | 31.0 % |
| ROI | 9.6 % | 12.0 % | 12.8 % | 19.0 % | 29.8 % |
| Economic value added (EVA) | 39.63 | 79.42 | 96.63 | 77.84 | 95.60 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 88.9 % | 53.8 % | 57.0 % |
| Gearing | 11.9 % | 10.5 % | |||
| Relative net indebtedness % | -6.2 % | 29.6 % | 21.4 % | ||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.5 | |||
| Current ratio | 1.9 | 2.2 | |||
| Cash and cash equivalents | 79.65 | 57.26 | 34.26 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 80.8 | 61.1 | |||
| Net working capital % | 6.2 % | 25.1 % | 24.8 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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