BILBERG EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33777000
Bilbergsvej 4, 6960 Hvide Sande

Credit rating

Company information

Official name
BILBERG EJENDOMSINVEST ApS
Established
2011
Company form
Private limited company
Industry

About BILBERG EJENDOMSINVEST ApS

BILBERG EJENDOMSINVEST ApS (CVR number: 33777000) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -62.2 kDKK in 2020. The operating profit was -68.8 kDKK, while net earnings were -76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILBERG EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-93.1378.33-15.97482.38-62.17
EBIT- 102.88- 184.37-25.73475.76-68.80
Net earnings- 104.22- 203.62-55.90345.04-76.06
Shareholders equity total1 266.861 063.231 007.341 352.381 276.32
Balance sheet total (assets)2 550.241 890.491 943.251 574.931 481.27
Net debt1 223.86802.25910.92-93.53-11.07
Profitability
EBIT-%
ROA-4.0 %-8.3 %-1.3 %27.0 %-4.5 %
ROE-8.2 %-17.5 %-5.4 %29.2 %-5.8 %
ROI-4.1 %-8.4 %-1.4 %28.2 %-4.9 %
Economic value added (EVA)-66.36- 187.51-39.97359.16-71.65
Solvency
Equity ratio49.7 %56.2 %51.8 %85.9 %86.2 %
Gearing96.6 %75.5 %90.4 %7.3 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.5
Current ratio0.00.90.5
Cash and cash equivalents191.5785.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-4.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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