AB BILEN ApS — Credit Rating and Financial Key Figures

CVR number: 36419385
Pileparken 70, 2605 Brøndby
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Company information

Official name
AB BILEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit468.37567.62519.20324.12261.39
EBIT92.25206.41136.42-45.93-57.22
Net earnings58.60144.1594.69-46.86-47.64
Shareholders equity total208.60294.15244.69103.1455.50
Balance sheet total (assets)748.10918.15440.98200.37144.46
Net debt- 111.91- 366.47- 240.33- 133.07-51.42
Profitability
EBIT-%
ROA13.5 %24.8 %20.1 %-14.3 %-32.8 %
ROE28.1 %57.3 %35.1 %-26.9 %-60.1 %
ROI17.8 %32.2 %26.9 %-20.7 %-42.4 %
Economic value added (EVA)82.92172.10130.54-41.91-43.00
Solvency
Equity ratio27.9 %32.0 %55.5 %51.5 %38.4 %
Gearing168.7 %144.2 %19.7 %44.9 %111.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.62.11.6
Current ratio1.31.42.62.11.6
Cash and cash equivalents463.72790.49288.55179.34113.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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