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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 676.00 | 6.17 | - 334.24 | - 143.52 | 183.92 |
Shareholders equity total | 5 561.00 | 1 354.53 | 905.89 | 644.56 | 706.48 |
Balance sheet total (assets) | 5 847.00 | 1 593.68 | 1 143.86 | 879.28 | 946.81 |
Net debt | -1 336.00 | -1 171.96 | - 719.03 | - 453.18 | - 525.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 0.7 % | 0.8 % | 2.3 % | 20.3 % |
ROE | 12.9 % | 0.2 % | -29.6 % | -18.5 % | 27.2 % |
ROI | 13.5 % | 0.8 % | 1.0 % | 2.9 % | 27.4 % |
Economic value added (EVA) | - 261.15 | - 289.61 | -82.28 | -52.84 | -46.76 |
Solvency | |||||
Equity ratio | 95.1 % | 85.0 % | 79.2 % | 73.3 % | 74.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.0 | 110.5 | 76.9 | 74.6 | 45.1 |
Current ratio | 23.0 | 110.5 | 76.9 | 74.6 | 45.1 |
Cash and cash equivalents | 1 336.00 | 1 171.96 | 719.03 | 453.18 | 525.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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