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BILBIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 89501415
Elmegårdsvej 43, Bellinge 5250 Odense SV
Free credit report Annual report

Company information

Official name
BILBIX HOLDING ApS
Established
1979
Domicile
Bellinge
Company form
Private limited company
Industry

About BILBIX HOLDING ApS

BILBIX HOLDING ApS (CVR number: 89501415) is a company from ODENSE. The company reported a net sales of -0 mDKK in 2024, demonstrating a growth of -97.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 622 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILBIX HOLDING ApS's liquidity measured by quick ratio was 99.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 537.18- 539.37- 702.68- 419.57-9.20
Gross profit- 554.84- 556.00- 715.88- 435.15-28.78
EBIT- 554.84- 556.00- 715.88- 435.15-28.78
Net earnings- 414.26- 120.58-1 381.21- 187.97621.97
Shareholders equity total8 519.868 286.286 790.676 484.906 984.88
Balance sheet total (assets)8 612.538 454.076 923.796 499.907 051.80
Net debt-8 053.32-7 795.76-6 098.38-5 796.77-6 535.51
Profitability
EBIT-%
ROA-3.8 %0.5 %-7.6 %-1.4 %12.2 %
ROE-4.7 %-1.4 %-18.3 %-2.8 %9.2 %
ROI-3.8 %0.5 %-7.8 %-1.5 %12.3 %
Economic value added (EVA)-1 059.99- 984.12-1 045.14- 650.19- 348.24
Solvency
Equity ratio98.9 %98.0 %98.1 %99.8 %99.1 %
Gearing
Relative net indebtedness %1481.9 %1414.2 %848.9 %1378.0 %70333.6 %
Liquidity
Quick ratio88.447.850.0406.499.5
Current ratio88.447.850.0406.499.5
Cash and cash equivalents8 053.327 795.766 098.385 796.776 535.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-35.9 %-41.1 %-362.0 %-79.5 %-1268.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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