BILENBERG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1 949.00 | 676.00 | 6.17 | - 334.24 | - 143.52 |
Shareholders equity total | 4 885.00 | 5 561.00 | 1 354.53 | 905.89 | 644.56 |
Balance sheet total (assets) | 5 131.00 | 5 847.00 | 1 593.68 | 1 143.86 | 879.28 |
Net debt | -1 180.00 | -1 336.00 | -1 171.96 | - 719.03 | - 453.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 13.4 % | 0.7 % | 0.8 % | 2.3 % |
ROE | -33.0 % | 12.9 % | 0.2 % | -29.6 % | -18.5 % |
ROI | 1.6 % | 13.5 % | 0.8 % | 1.0 % | 2.9 % |
Economic value added (EVA) | - 309.45 | - 201.85 | - 222.48 | -23.39 | -16.71 |
Solvency | |||||
Equity ratio | 95.2 % | 95.1 % | 85.0 % | 79.2 % | 73.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 65.6 | 23.0 | 110.5 | 76.9 | 74.6 |
Current ratio | 65.6 | 23.0 | 110.5 | 76.9 | 74.6 |
Cash and cash equivalents | 1 180.00 | 1 336.00 | 1 171.96 | 719.03 | 453.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | BBB | BBB | BBB |
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