BILA SVENDBORG A/S — Credit Rating and Financial Key Figures

CVR number: 33165439
Finlandsvej 14, Tved 5700 Svendborg
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Company information

Official name
BILA SVENDBORG A/S
Personnel
14 persons
Established
2010
Domicile
Tved
Company form
Limited company
Industry

About BILA SVENDBORG A/S

BILA SVENDBORG A/S (CVR number: 33165439) is a company from SVENDBORG. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 1888.8 kDKK, while net earnings were 1535.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILA SVENDBORG A/S's liquidity measured by quick ratio was 7.9 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 profit11 974.3113 195.1413 199.9012 224.7910 953.29
EBIT245.453 941.384 716.873 332.431 888.79
Net earnings176.143 033.693 593.792 621.711 535.33
Shareholders equity total4 092.746 626.439 655.2211 576.9310 112.25
Balance sheet total (assets)10 920.1914 922.1114 880.3415 721.9312 890.96
Net debt-1 966.24-8 101.001 680.26-5 572.00-3 378.93
Profitability
EBIT-%
ROA2.3 %30.5 %31.7 %22.1 %13.9 %
ROE3.5 %56.6 %44.1 %24.7 %14.2 %
ROI4.1 %57.2 %46.6 %28.9 %18.1 %
Economic value added (EVA)16.493 018.823 829.082 108.681 135.88
Solvency
Equity ratio46.6 %51.8 %65.2 %74.5 %81.9 %
Gearing25.5 %26.5 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.84.37.9
Current ratio1.61.72.84.26.0
Cash and cash equivalents3 010.939 858.22469.935 572.003 378.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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