BILENDI A/S — Credit Rating and Financial Key Figures

CVR number: 31176360
Londongade 4, 5000 Odense C

Credit rating

Company information

Official name
BILENDI A/S
Personnel
30 persons
Established
2007
Company form
Limited company
Industry
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About BILENDI A/S

BILENDI A/S (CVR number: 31176360) is a company from ODENSE. The company recorded a gross profit of 19.7 mDKK in 2023. The operating profit was 3774.7 kDKK, while net earnings were 2522.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. BILENDI A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit16 653.6016 868.6116 804.7818 269.3319 670.01
EBIT4 418.605 243.964 369.943 237.323 774.70
Net earnings2 904.084 477.815 731.712 747.242 522.56
Shareholders equity total7 353.089 990.6312 715.3613 510.7110 850.90
Balance sheet total (assets)19 773.6122 721.9625 130.2627 963.6927 680.50
Net debt- 215.32-3 769.87-2 729.94-4 021.87-1 612.01
Profitability
EBIT-%
ROA22.8 %26.9 %28.3 %14.1 %12.8 %
ROE43.7 %51.6 %50.5 %21.0 %20.7 %
ROI30.6 %36.8 %38.3 %17.8 %16.2 %
Economic value added (EVA)3 315.913 976.853 347.122 523.243 060.72
Solvency
Equity ratio37.2 %44.0 %50.6 %48.3 %39.2 %
Gearing34.4 %11.9 %12.6 %19.4 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.02.31.9
Current ratio1.92.12.22.52.0
Cash and cash equivalents2 744.924 956.934 332.046 638.364 743.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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