BILCO A/S RANDERS — Credit Rating and Financial Key Figures

CVR number: 12570988
Grenåvej 36, 8960 Randers SØ
ts@skoda-randers.dk
tel: 86422040
www.bilco.dk
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Company information

Official name
BILCO A/S RANDERS
Personnel
32 persons
Established
1988
Company form
Limited company
Industry

About BILCO A/S RANDERS

BILCO A/S RANDERS (CVR number: 12570988) is a company from RANDERS. The company recorded a gross profit of 18.4 mDKK in 2024. The operating profit was 1916.2 kDKK, while net earnings were 1219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BILCO A/S RANDERS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit16 102.6916 212.9514 961.0415 829.4218 352.29
EBIT3 546.553 016.841 364.81358.871 916.24
Net earnings2 611.392 202.90925.8858.041 219.53
Shareholders equity total9 144.418 947.317 873.197 031.238 250.76
Balance sheet total (assets)19 921.4716 763.0115 656.8613 379.9518 990.03
Net debt-5 379.15103.981 328.10-2 289.474 633.11
Profitability
EBIT-%
ROA20.9 %16.5 %8.5 %2.8 %12.0 %
ROE31.2 %24.4 %11.0 %0.8 %16.0 %
ROI37.7 %28.6 %13.0 %4.3 %17.3 %
Economic value added (EVA)2 371.741 879.88581.14- 193.231 130.86
Solvency
Equity ratio45.9 %53.4 %50.3 %52.6 %43.4 %
Gearing1.9 %5.1 %17.2 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.61.00.6
Current ratio2.12.62.32.41.9
Cash and cash equivalents5 552.75352.2627.712 289.4730.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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