BILFINGER DANMARK A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BILFINGER DANMARK A/S
Personnel
44 persons
Established
2011
Company form
Limited company
Industry

About BILFINGER DANMARK A/S

BILFINGER DANMARK A/S (CVR number: 33859538) is a company from ESBJERG. The company recorded a gross profit of 55 mDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 100.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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. BILFINGER DANMARK A/S's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.52-60.0044 260.0050 088.0054 969.92
EBIT-54.56-60.006 144.004 949.0012 110.90
Net earnings799.681 368.0010 214.00-1 179.0010 490.70
Shareholders equity total-5 249.68-3 882.006 332.005 153.0015 644.03
Balance sheet total (assets)8 022.054 087.0069 785.0073 489.0071 239.56
Net debt6 417.997 698.0044 000.0039 972.0048 839.95
Profitability
EBIT-%
ROA1.0 %17.5 %19.9 %8.0 %18.1 %
ROE11.1 %22.6 %196.1 %-20.5 %100.9 %
ROI1.1 %20.5 %23.5 %9.6 %20.7 %
Economic value added (EVA)- 316.87- 289.384 159.23608.799 498.02
Solvency
Equity ratio-39.6 %-48.7 %9.1 %7.0 %22.0 %
Gearing-193.5 %-204.1 %813.0 %1102.7 %314.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.82.75.6
Current ratio0.60.50.82.75.6
Cash and cash equivalents3 742.73224.007 479.0016 851.00339.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.