BILA Consulting ApS

CVR number: 42519421
Opalvej 18, 3650 Ølstykke
bila3232@gmail.com
tel: 20761570

Credit rating

Company information

Official name
BILA Consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About BILA Consulting ApS

BILA Consulting ApS (CVR number: 42519421) is a company from EGEDAL. The company recorded a gross profit of 1408.2 kDKK in 2023. The operating profit was 304 kDKK, while net earnings were 238.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. BILA Consulting ApS's liquidity measured by quick ratio was 3.8 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
202120222023
Volume
Net sales
Gross profit636.481 356.491 408.19
EBIT235.53354.89303.97
Net earnings181.43274.60238.09
Shareholders equity total221.43496.03734.47
Balance sheet total (assets)390.13524.971 001.33
Net debt- 243.03- 249.06- 833.06
Profitability
EBIT-%
ROA60.4 %77.6 %40.0 %
ROE81.9 %76.5 %38.7 %
ROI106.4 %98.9 %49.6 %
Economic value added (EVA)183.71277.84224.67
Solvency
Equity ratio56.8 %94.5 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.318.13.8
Current ratio2.318.13.8
Cash and cash equivalents243.03249.06833.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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