Bilio ApS

CVR number: 38505033
Højbro Plads 21, 1200 København K

Credit rating

Company information

Official name
Bilio ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About the company

Bilio ApS (CVR number: 38505033) is a company from KØBENHAVN. The company recorded a gross profit of -33.3 kDKK in 2017. The operating profit was -33.3 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -235.3 %, which can be considered poor and Return on Equity (ROE) was -363.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bilio ApS's liquidity measured by quick ratio was 2.8 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
2017
Volume
Net sales
Gross profit-33.33
EBIT-33.33
Net earnings-33.33
Shareholders equity total9.17
Balance sheet total (assets)14.17
Net debt-12.54
Profitability
EBIT-%
ROA-235.3 %
ROE-363.6 %
ROI-363.6 %
Economic value added (EVA)-33.33
Solvency
Equity ratio64.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents12.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-235.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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