BILCENTRET TÅSTRUP EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 29538921
Roskildevej 320-322, 2630 Taastrup

Company information

Official name
BILCENTRET TÅSTRUP EJENDOMME A/S
Established
2006
Company form
Limited company
Industry

About BILCENTRET TÅSTRUP EJENDOMME A/S

BILCENTRET TÅSTRUP EJENDOMME A/S (CVR number: 29538921) is a company from Høje-Taastrup. The company recorded a gross profit of 1496.5 kDKK in 2023. The operating profit was 1360 kDKK, while net earnings were 1121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILCENTRET TÅSTRUP EJENDOMME A/S's liquidity measured by quick ratio was 2.1 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 profit2 027.551 652.031 428.771 741.021 496.51
EBIT1 872.591 497.081 273.811 604.481 359.97
Net earnings1 558.751 231.141 021.371 288.891 121.63
Shareholders equity total17 588.5813 819.7111 841.0913 129.9811 251.61
Balance sheet total (assets)19 270.2115 390.0113 397.8415 050.5012 449.69
Net debt
Profitability
EBIT-%
ROA10.8 %9.1 %9.1 %11.6 %10.5 %
ROE9.3 %7.8 %8.0 %10.3 %9.2 %
ROI11.2 %9.5 %9.6 %12.4 %11.1 %
Economic value added (EVA)655.12283.89299.13656.48401.00
Solvency
Equity ratio91.3 %89.8 %88.4 %87.2 %90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.74.92.24.72.1
Current ratio9.74.92.24.72.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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