BIL-Fabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 43334646
Engvangsvej 53, Skovby 8464 Galten

Company information

Official name
BIL-Fabrikken ApS
Personnel
3 persons
Established
2022
Domicile
Skovby
Company form
Private limited company
Industry

About BIL-Fabrikken ApS

BIL-Fabrikken ApS (CVR number: 43334646) is a company from SKANDERBORG. The company recorded a gross profit of 4494.3 kDKK in 2024. The operating profit was 3278.4 kDKK, while net earnings were 2470.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIL-Fabrikken ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 208.894 286.844 494.31
EBIT2 346.743 018.443 278.36
Net earnings1 705.332 289.432 470.47
Shareholders equity total1 745.333 834.766 105.23
Balance sheet total (assets)5 094.395 934.577 783.87
Net debt1 627.72512.72-1 092.58
Profitability
EBIT-%
ROA46.1 %54.7 %47.8 %
ROE97.7 %82.1 %49.7 %
ROI69.6 %78.2 %61.3 %
Economic value added (EVA)1 829.362 182.242 335.33
Solvency
Equity ratio34.3 %65.3 %80.7 %
Gearing93.3 %13.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.3
Current ratio1.52.84.6
Cash and cash equivalents1 339.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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