BILBUTIKKEN A/S — Credit Rating and Financial Key Figures

CVR number: 29214395
Kristrupvej 168, 8960 Randers SØ

Company information

Official name
BILBUTIKKEN A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About BILBUTIKKEN A/S

BILBUTIKKEN A/S (CVR number: 29214395) is a company from RANDERS. The company recorded a gross profit of 279.4 kDKK in 2024. The operating profit was 197.7 kDKK, while net earnings were 264.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILBUTIKKEN A/S's liquidity measured by quick ratio was 5.4 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 profit25 152.0024 953.6124 796.0042 354.00279.42
EBIT4 828.005 439.575 324.0019 900.00197.75
Net earnings3 406.003 940.963 892.0015 111.00264.84
Shareholders equity total14 888.0014 829.3715 222.0026 832.004 097.11
Balance sheet total (assets)42 559.0031 264.1143 718.0054 877.005 020.74
Net debt4 544.0050.2113 365.0011 690.00-4 448.97
Profitability
EBIT-%
ROA11.0 %14.8 %14.3 %40.7 %1.4 %
ROE23.2 %26.5 %25.9 %71.9 %1.7 %
ROI18.0 %26.2 %23.7 %59.0 %1.9 %
Economic value added (EVA)2 540.973 248.073 330.4314 066.12-1 814.31
Solvency
Equity ratio35.0 %47.4 %35.3 %49.5 %81.6 %
Gearing31.0 %8.5 %88.6 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.51.15.4
Current ratio1.71.71.41.95.4
Cash and cash equivalents70.001 209.06124.00339.004 448.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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