BILCO TANKTRANSPORTER ApS — Credit Rating and Financial Key Figures

CVR number: 30824717
Unionsvej 1, 4600 Køge

Company information

Official name
BILCO TANKTRANSPORTER ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About BILCO TANKTRANSPORTER ApS

BILCO TANKTRANSPORTER ApS (CVR number: 30824717) is a company from KØGE. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 494.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILCO TANKTRANSPORTER ApS's liquidity measured by quick ratio was 36.3 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 profit527.15698.66694.06335.06-17.05
EBIT-87.3469.5354.893.23-17.78
Net earnings582.24740.72524.08167.32494.75
Shareholders equity total3 307.393 991.614 458.494 566.915 002.75
Balance sheet total (assets)3 719.484 243.634 671.214 691.705 085.89
Net debt- 920.22- 350.77- 774.50- 898.19- 534.93
Profitability
EBIT-%
ROA23.7 %19.2 %12.2 %3.9 %10.3 %
ROE19.1 %20.3 %12.4 %3.7 %10.3 %
ROI26.0 %20.9 %12.9 %4.1 %10.6 %
Economic value added (EVA)-3.96110.6233.9112.07-40.84
Solvency
Equity ratio88.9 %94.1 %95.4 %97.3 %98.4 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.78.212.423.736.3
Current ratio3.78.212.423.736.3
Cash and cash equivalents935.04350.77774.50898.19534.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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