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

CVR number: 20122846
Vordingborgvej 19, 4773 Stensved

Credit rating

Company information

Official name
BIL CENTER SYD A/S
Personnel
16 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 694.891 728.982 210.141 668.911 069.73
EBIT-6 241.64- 115.61281.63- 298.86- 992.28
Net earnings-28.03-95.70223.48- 215.72- 407.65
Shareholders equity total6 198.685 579.655 523.135 077.414 409.76
Balance sheet total (assets)19 640.1919 334.7918 432.1815 896.7312 715.06
Net debt6 171.915 514.575 841.486 109.812 867.02
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- 214.41115.65- 327.95- 868.48
Solvency
Equity ratio31.6 %28.9 %30.0 %31.9 %34.7 %
Gearing99.9 %99.6 %106.9 %121.1 %65.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.90.8
Current ratio1.31.41.51.61.1
Cash and cash equivalents22.2541.4660.4440.1311.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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