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BILENBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30734874
Enghave 16, 2960 Rungsted Kyst
brian@bilenberg.dk
tel: 31719037
Free credit report Annual report

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 HØRSHOLM. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 183.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 45.1 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-17.00-14.13-14.21-7.32-14.38
EBIT-17.00-14.13-14.21-7.32-14.38
Net earnings676.006.17- 334.24- 143.52183.92
Shareholders equity total5 561.001 354.53905.89644.56706.48
Balance sheet total (assets)5 847.001 593.681 143.86879.28946.81
Net debt-1 336.00-1 171.96- 719.03- 453.18- 525.71
Profitability
EBIT-%
ROA13.4 %0.7 %0.8 %2.3 %20.3 %
ROE12.9 %0.2 %-29.6 %-18.5 %27.2 %
ROI13.5 %0.8 %1.0 %2.9 %27.4 %
Economic value added (EVA)- 261.15- 289.61-82.28-52.84-46.76
Solvency
Equity ratio95.1 %85.0 %79.2 %73.3 %74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.0110.576.974.645.1
Current ratio23.0110.576.974.645.1
Cash and cash equivalents1 336.001 171.96719.03453.18525.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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