BILTILSYN ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 32840663
Thulevej 19, Tarup 5210 Odense NV
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Credit rating

Company information

Official name
BILTILSYN ODENSE ApS
Personnel
3 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 1309.1 kDKK in 2024. The operating profit was 419.6 kDKK, while net earnings were 315 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 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 profit949.67812.27976.121 362.401 309.10
EBIT- 190.79- 127.20151.46643.34419.61
Net earnings- 156.02- 120.53105.28505.31314.96
Shareholders equity total-76.02- 196.56-91.28414.03398.99
Balance sheet total (assets)881.28941.46587.371 190.421 128.51
Net debt636.07904.64417.75- 272.4568.60
Profitability
EBIT-%
ROA-21.0 %-10.9 %18.4 %70.7 %37.5 %
ROE-27.6 %-13.2 %13.8 %100.9 %77.5 %
ROI-37.1 %-14.6 %24.9 %105.9 %54.6 %
Economic value added (EVA)- 161.77- 128.5781.28482.73284.70
Solvency
Equity ratio-7.9 %-17.3 %-13.5 %34.8 %35.4 %
Gearing-862.8 %-466.0 %-470.9 %97.5 %92.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.81.51.5
Current ratio0.40.50.81.51.5
Cash and cash equivalents19.8511.3812.05676.05301.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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