BILFINGER DANMARK A/S

CVR number: 33859538
Vesterhavsgade 147, 6700 Esbjerg
info.danmark@bilfinger.com
tel: 88638861

Credit rating

Company information

Official name
BILFINGER DANMARK A/S
Personnel
45 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon09Mining support service activities

About the company

BILFINGER DANMARK A/S (CVR number: 33859538) is a company from ESBJERG. The company recorded a gross profit of 50.1 mDKK in 2023. The operating profit was 4947.6 kDKK, while net earnings were -1179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BILFINGER DANMARK A/S's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit6 533.65-39.52-60.0044 260.0050 087.22
EBIT41.05-54.56-60.006 144.004 947.61
Net earnings138.37799.681 368.0010 214.00-1 178.99
Shareholders equity total-98 049.36-5 249.68-3 882.006 332.005 153.33
Balance sheet total (assets)6 339.168 022.054 087.0069 785.0073 487.39
Net debt100 713.246 417.997 698.0044 000.0039 971.90
Profitability
EBIT-%
ROA0.0 %1.0 %17.5 %19.9 %8.0 %
ROE1.9 %11.1 %22.6 %196.1 %-20.5 %
ROI0.0 %1.1 %20.5 %23.5 %9.6 %
Economic value added (EVA)5 147.154 959.09409.274 568.573 570.44
Solvency
Equity ratio-93.9 %-39.6 %-48.7 %9.1 %7.0 %
Gearing-104.9 %-193.5 %-204.1 %813.0 %1102.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.50.82.7
Current ratio0.10.60.50.82.7
Cash and cash equivalents2 140.473 742.73224.007 479.0016 851.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.01%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.