BILSBY EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30563093
Stendiget 54, Sengeløse 2630 Taastrup

Company information

Official name
BILSBY EJENDOMME ApS
Established
2008
Domicile
Sengeløse
Company form
Private limited company
Industry

About BILSBY EJENDOMME ApS

BILSBY EJENDOMME ApS (CVR number: 30563093) is a company from Høje-Taastrup. The company recorded a gross profit of 3446.9 kDKK in 2024. The operating profit was 1897.4 kDKK, while net earnings were 1821.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILSBY EJENDOMME ApS's liquidity measured by quick ratio was 4.3 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 profit2 547.262 827.033 065.993 457.673 446.90
EBIT1 634.031 891.611 579.832 097.951 897.36
Net earnings1 430.441 745.121 530.732 035.231 821.67
Shareholders equity total32 642.8233 687.9334 418.6635 653.8924 475.56
Balance sheet total (assets)38 691.7039 069.5440 057.9641 283.2129 970.16
Net debt-2 182.02-2 022.80- 580.10- 220.16-1 191.28
Profitability
EBIT-%
ROA4.8 %5.8 %5.0 %6.2 %6.6 %
ROE4.4 %5.3 %4.5 %5.8 %6.1 %
ROI5.0 %6.0 %5.1 %6.5 %6.9 %
Economic value added (EVA)1 000.19994.71691.011 035.94748.06
Solvency
Equity ratio84.4 %86.2 %85.9 %86.4 %81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.811.111.310.54.3
Current ratio7.811.111.310.54.3
Cash and cash equivalents2 182.022 022.80580.10220.161 191.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

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