BILAIR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25079221
Tingstedet 87, 7190 Billund
piaaskholm@stofanet.dk
tel: 29478907

Company information

Official name
BILAIR HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About BILAIR HOLDING ApS

BILAIR HOLDING ApS (CVR number: 25079221) is a company from BILLUND. The company recorded a gross profit of -82.9 kDKK in 2024. The operating profit was -307 kDKK, while net earnings were 2171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILAIR HOLDING ApS's liquidity measured by quick ratio was 50.5 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 profit-14.93-34.73- 265.46-69.06-82.92
EBIT-14.93- 147.91- 489.49- 293.11- 307.02
Net earnings531.22- 160.31-2 562.991 426.562 171.88
Shareholders equity total20 670.9720 397.6517 800.6617 984.4219 156.29
Balance sheet total (assets)20 999.3424 156.4318 160.7618 470.5819 413.52
Net debt-5 043.15-7 094.78-9 940.26-11 527.31-12 649.07
Profitability
EBIT-%
ROA4.5 %4.5 %0.3 %7.9 %12.9 %
ROE2.6 %-0.8 %-13.4 %8.0 %11.7 %
ROI4.6 %4.5 %0.3 %8.1 %13.1 %
Economic value added (EVA)229.32390.47155.00- 647.59- 622.41
Solvency
Equity ratio98.4 %84.4 %98.0 %97.4 %98.7 %
Gearing1.1 %17.0 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.42.831.326.650.5
Current ratio18.42.834.028.553.6
Cash and cash equivalents5 279.6810 559.7610 033.2211 620.2712 742.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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