BIL CENTER SYD A/S — Credit Rating and Financial Key Figures

CVR number: 20122846
Vordingborgvej 19, 4773 Stensved
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Credit rating

Company information

Official name
BIL CENTER SYD A/S
Personnel
13 persons
Established
1997
Company form
Limited company
Industry

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 5890.2 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were -302.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 728.982 210.141 668.915 403.295 890.17
EBIT- 115.61281.63- 298.86- 958.68-26.62
Net earnings-95.70223.48- 215.72- 407.65- 302.23
Shareholders equity total5 579.655 523.135 077.414 409.76425.71
Balance sheet total (assets)19 334.7918 432.1815 896.7312 715.066 993.67
Net debt5 514.575 841.486 109.812 867.023 335.04
Profitability
EBIT-%
ROA0.9 %3.1 %0.3 %-1.6 %0.6 %
ROE-1.6 %4.0 %-4.1 %-8.6 %-12.5 %
ROI1.5 %5.0 %0.5 %-2.4 %1.0 %
Economic value added (EVA)- 713.16- 337.80- 805.97-1 312.53- 388.18
Solvency
Equity ratio28.9 %30.0 %31.9 %34.7 %6.1 %
Gearing99.6 %106.9 %121.1 %65.3 %794.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.90.80.8
Current ratio1.41.51.61.11.2
Cash and cash equivalents41.4660.4440.1311.1845.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.09%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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