BILENDI A/S — Credit Rating and Financial Key Figures

CVR number: 31176360
Londongade 4, 5000 Odense C

Company information

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

About BILENDI A/S

BILENDI A/S (CVR number: 31176360) is a company from ODENSE. The company recorded a gross profit of 19.5 mDKK in 2024. The operating profit was 3149 kDKK, while net earnings were 4564 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 868.6116 804.7818 269.3319 670.0119 467.22
EBIT5 243.964 369.943 237.323 774.703 149.00
Net earnings4 477.815 731.712 747.242 522.564 564.01
Shareholders equity total9 990.6312 715.3613 510.7110 850.9012 426.28
Balance sheet total (assets)22 721.9625 130.2627 963.6927 680.5029 393.15
Net debt-3 769.87-2 729.94-4 021.87-1 612.01- 381.66
Profitability
EBIT-%
ROA26.9 %28.3 %14.1 %12.8 %20.0 %
ROE51.6 %50.5 %21.0 %20.7 %39.2 %
ROI36.8 %38.3 %17.8 %16.2 %25.4 %
Economic value added (EVA)3 338.912 586.811 538.921 771.291 362.90
Solvency
Equity ratio44.0 %50.6 %48.3 %39.2 %42.9 %
Gearing11.9 %12.6 %19.4 %28.9 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.31.91.9
Current ratio2.12.22.52.01.9
Cash and cash equivalents4 956.934 332.046 638.364 743.364 168.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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