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

CVR number: 29538921
Roskildevej 320-322, 2630 Taastrup
Free credit report Annual report

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 1516.7 kDKK in 2024. The operating profit was 1380.2 kDKK, while net earnings were 1097 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 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 profit1 652.031 428.771 741.021 496.511 516.74
EBIT1 497.081 273.811 604.481 359.971 380.21
Net earnings1 231.141 021.371 288.891 121.631 096.97
Shareholders equity total13 819.7111 841.0913 129.9811 251.6112 348.59
Balance sheet total (assets)15 390.0113 397.8415 050.5012 449.6914 484.12
Net debt
Profitability
EBIT-%
ROA9.1 %9.1 %11.6 %10.5 %10.4 %
ROE7.8 %8.0 %10.3 %9.2 %9.3 %
ROI9.5 %9.6 %12.4 %11.1 %11.2 %
Economic value added (EVA)236.10254.28613.25359.18470.77
Solvency
Equity ratio89.8 %88.4 %87.2 %90.4 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.92.24.72.10.6
Current ratio4.92.24.72.10.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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