BILWINCO A/S

CVR number: 18408244
Hedevej 3, Hjørring 9800 Hjørring
mail@bilwinco.dk
tel: 86510666

Credit rating

Company information

Official name
BILWINCO A/S
Personnel
49 persons
Established
1995
Domicile
Hjørring
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

BILWINCO A/S (CVR number: 18408244) is a company from HJØRRING. The company recorded a gross profit of 32.6 mDKK in 2023. The operating profit was 2529.6 kDKK, while net earnings were 709.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. BILWINCO A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit37 432.0032 664.0038 826.0035 590.0032 584.61
EBIT581.001 082.009 517.007 011.002 529.61
Net earnings-3 172.003 448.006 772.004 958.00709.12
Shareholders equity total-3 977.00- 958.006 188.0011 633.0012 279.83
Balance sheet total (assets)37 160.0039 086.0042 375.0038 889.0043 141.69
Net debt27 966.0022 738.0018 152.0011 657.006 906.17
Profitability
EBIT-%
ROA3.0 %4.4 %25.0 %20.3 %6.7 %
ROE-7.7 %9.0 %29.9 %55.6 %5.9 %
ROI4.0 %6.5 %38.1 %27.4 %9.1 %
Economic value added (EVA)1 047.721 150.977 669.875 453.391 876.10
Solvency
Equity ratio-9.7 %-2.4 %14.6 %29.9 %28.5 %
Gearing-703.2 %-2435.2 %314.9 %151.9 %111.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.91.20.9
Current ratio0.70.91.31.91.7
Cash and cash equivalents2.00591.001 337.006 008.006 836.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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