BILFORUM IMPORT A/S
Credit rating
Company information
About BILFORUM IMPORT A/S
BILFORUM IMPORT A/S (CVR number: 31086906) is a company from AALBORG. The company recorded a gross profit of 1224.1 kDKK in 2023. The operating profit was -151.8 kDKK, while net earnings were -291.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. BILFORUM IMPORT A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 106.47 | 1 164.21 | 1 632.87 | 2 455.59 | 1 224.11 |
EBIT | 331.08 | 189.75 | 104.55 | 887.49 | - 151.84 |
Net earnings | 147.26 | 55.02 | 8.51 | 440.58 | - 291.75 |
Shareholders equity total | 2 456.56 | 2 511.58 | 2 520.09 | 2 960.67 | 2 218.92 |
Balance sheet total (assets) | 7 398.46 | 8 678.68 | 6 580.31 | 14 092.29 | 10 617.67 |
Net debt | 3 024.93 | 4 799.92 | 1 893.45 | 6 438.41 | 2 743.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 2.4 % | 1.5 % | 8.9 % | -0.5 % |
ROE | 5.7 % | 2.2 % | 0.3 % | 16.1 % | -11.3 % |
ROI | 6.0 % | 3.0 % | 1.9 % | 12.4 % | -0.7 % |
Economic value added (EVA) | 122.13 | 22.52 | -47.54 | 563.61 | - 336.80 |
Solvency | |||||
Equity ratio | 33.2 % | 28.9 % | 38.3 % | 37.3 % | 20.9 % |
Gearing | 123.1 % | 191.1 % | 75.1 % | 217.5 % | 123.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 |
Current ratio | 1.5 | 1.4 | 1.6 | 1.6 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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