BILENBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30734874
Karmstensvej 13, 3650 Ølstykke

Credit rating

Company information

Official name
BILENBERG INVEST ApS
Established
2007
Company form
Private limited company
Industry

About BILENBERG INVEST ApS

BILENBERG INVEST ApS (CVR number: 30734874) is a company from EGEDAL. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BILENBERG INVEST ApS's liquidity measured by quick ratio was 74.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.00-17.00-14.13-14.21-7.32
EBIT-21.00-17.00-14.13-14.21-7.32
Net earnings-1 949.00676.006.17- 334.24- 143.52
Shareholders equity total4 885.005 561.001 354.53905.89644.56
Balance sheet total (assets)5 131.005 847.001 593.681 143.86879.28
Net debt-1 180.00-1 336.00-1 171.96- 719.03- 453.18
Profitability
EBIT-%
ROA1.6 %13.4 %0.7 %0.8 %2.3 %
ROE-33.0 %12.9 %0.2 %-29.6 %-18.5 %
ROI1.6 %13.5 %0.8 %1.0 %2.9 %
Economic value added (EVA)- 309.45- 201.85- 222.48-23.39-16.71
Solvency
Equity ratio95.2 %95.1 %85.0 %79.2 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.623.0110.576.974.6
Current ratio65.623.0110.576.974.6
Cash and cash equivalents1 180.001 336.001 171.96719.03453.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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