BILUDAN FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 24226131
Kristianiagade 16, 2100 København Ø
tel: 35274701

Company information

Official name
BILUDAN FINANS A/S
Established
1999
Company form
Limited company
Industry

About BILUDAN FINANS A/S

BILUDAN FINANS A/S (CVR number: 24226131) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -116 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. BILUDAN FINANS A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 123.00-95.00- 116.00-91.00- 116.00
Net earnings1 054.00- 460.003 949.001 139.00-11.00
Shareholders equity total12 633.0012 173.0016 122.0017 261.0017 250.00
Balance sheet total (assets)58 568.0064 349.0058 954.0048 205.0049 764.00
Net debt21 635.0031 052.0016 732.009 123.009 620.00
Profitability
EBIT-%
ROA10.2 %8.7 %9.1 %13.8 %7.6 %
ROE8.7 %-3.7 %27.9 %6.8 %-0.1 %
ROI10.2 %8.7 %9.2 %13.8 %7.7 %
Economic value added (EVA)1 450.53486.34352.39410.88142.96
Solvency
Equity ratio21.6 %18.9 %27.3 %35.8 %34.7 %
Gearing362.8 %427.5 %263.2 %178.8 %186.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.1
Current ratio1.21.21.21.21.1
Cash and cash equivalents24 202.0020 986.0025 701.0021 745.0022 515.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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