BIILMANN TRAILER A/S — Credit Rating and Financial Key Figures

CVR number: 31594456
Alsvej 13, 5500 Middelfart
tel: 70204142

Credit rating

Company information

Official name
BIILMANN TRAILER A/S
Established
2008
Company form
Limited company
Industry

About BIILMANN TRAILER A/S

BIILMANN TRAILER A/S (CVR number: 31594456) is a company from MIDDELFART. The company recorded a gross profit of 268 kDKK in 2017. The operating profit was 258 kDKK, while net earnings were 189.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. BIILMANN TRAILER A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit3.50268.04
EBIT-6.50258.04
Net earnings151.65189.59
Shareholders equity total133.95323.53
Balance sheet total (assets)1 852.221 221.19
Net debt-6.98153.33
Profitability
EBIT-%
ROA-0.4 %16.8 %
ROE113.2 %82.9 %
ROI-1.8 %59.5 %
Economic value added (EVA)-4.61204.71
Solvency
Equity ratio7.2 %26.5 %
Gearing167.3 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio1.11.3
Cash and cash equivalents231.0931.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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