BIL CENTER SYD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIL CENTER SYD A/S
BIL CENTER SYD A/S (CVR number: 20122846) is a company from VORDINGBORG. The company recorded a gross profit of 1069.7 kDKK in 2023. The operating profit was -992.3 kDKK, while net earnings were -407.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIL CENTER SYD A/S's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 694.89 | 1 728.98 | 2 210.14 | 1 668.91 | 1 069.73 |
EBIT | -6 241.64 | - 115.61 | 281.63 | - 298.86 | - 992.28 |
Net earnings | -28.03 | -95.70 | 223.48 | - 215.72 | - 407.65 |
Shareholders equity total | 6 198.68 | 5 579.65 | 5 523.13 | 5 077.41 | 4 409.76 |
Balance sheet total (assets) | 19 640.19 | 19 334.79 | 18 432.18 | 15 896.73 | 12 715.06 |
Net debt | 6 171.91 | 5 514.57 | 5 841.48 | 6 109.81 | 2 867.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.5 % | 0.9 % | 3.1 % | 0.3 % | -1.8 % |
ROE | -0.4 % | -1.6 % | 4.0 % | -4.1 % | -8.6 % |
ROI | -48.0 % | 1.5 % | 5.0 % | 0.5 % | -2.8 % |
Economic value added (EVA) | -4 524.61 | - 214.41 | 115.65 | - 327.95 | - 868.48 |
Solvency | |||||
Equity ratio | 31.6 % | 28.9 % | 30.0 % | 31.9 % | 34.7 % |
Gearing | 99.9 % | 99.6 % | 106.9 % | 121.1 % | 65.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.8 | 0.9 | 0.8 |
Current ratio | 1.3 | 1.4 | 1.5 | 1.6 | 1.1 |
Cash and cash equivalents | 22.25 | 41.46 | 60.44 | 40.13 | 11.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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