AB BILEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB BILEN ApS
AB BILEN ApS (CVR number: 36419385) is a company from BRØNDBY. The company recorded a gross profit of 261.4 kDKK in 2023. The operating profit was -57.2 kDKK, while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -60.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. AB BILEN ApS's liquidity measured by quick ratio was 1.6 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 | 468.37 | 567.62 | 519.20 | 324.12 | 261.39 |
EBIT | 92.25 | 206.41 | 136.42 | -45.93 | -57.22 |
Net earnings | 58.60 | 144.15 | 94.69 | -46.86 | -47.64 |
Shareholders equity total | 208.60 | 294.15 | 244.69 | 103.14 | 55.50 |
Balance sheet total (assets) | 748.10 | 918.15 | 440.98 | 200.37 | 144.46 |
Net debt | - 111.91 | - 366.47 | - 240.33 | - 133.07 | -51.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 24.8 % | 20.1 % | -14.3 % | -32.8 % |
ROE | 28.1 % | 57.3 % | 35.1 % | -26.9 % | -60.1 % |
ROI | 17.8 % | 32.2 % | 26.9 % | -20.7 % | -42.4 % |
Economic value added (EVA) | 82.92 | 172.10 | 130.54 | -41.91 | -43.00 |
Solvency | |||||
Equity ratio | 27.9 % | 32.0 % | 55.5 % | 51.5 % | 38.4 % |
Gearing | 168.7 % | 144.2 % | 19.7 % | 44.9 % | 111.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 2.6 | 2.1 | 1.6 |
Current ratio | 1.3 | 1.4 | 2.6 | 2.1 | 1.6 |
Cash and cash equivalents | 463.72 | 790.49 | 288.55 | 179.34 | 113.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.