BILTILSYN ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 32840663
Thulevej 19, Tarup 5210 Odense NV

Company information

Official name
BILTILSYN ODENSE ApS
Personnel
2 persons
Established
2010
Domicile
Tarup
Company form
Private limited company
Industry

About BILTILSYN ODENSE ApS

BILTILSYN ODENSE ApS (CVR number: 32840663) is a company from ODENSE. The company recorded a gross profit of 1362.4 kDKK in 2023. The operating profit was 643.3 kDKK, while net earnings were 505.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.7 %, which can be considered excellent and Return on Equity (ROE) was 100.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. BILTILSYN ODENSE ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit988.73949.67812.27976.121 362.40
EBIT202.31- 190.79- 127.20151.46643.34
Net earnings170.55- 156.02- 120.53105.28505.31
Shareholders equity total250.55-76.02- 196.56-91.28414.03
Balance sheet total (assets)645.78881.28941.46587.371 190.42
Net debt- 188.26636.07904.64417.75- 272.45
Profitability
EBIT-%
ROA33.7 %-21.0 %-10.9 %18.4 %70.7 %
ROE80.0 %-27.6 %-13.2 %13.8 %100.9 %
ROI62.6 %-37.1 %-14.6 %24.9 %105.9 %
Economic value added (EVA)150.55- 152.11-94.61127.89504.93
Solvency
Equity ratio38.8 %-7.9 %-17.3 %-13.5 %34.8 %
Gearing0.8 %-862.8 %-466.0 %-470.9 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.40.50.81.5
Current ratio1.60.40.50.81.5
Cash and cash equivalents190.2219.8511.3812.05676.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:70.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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