BILA Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 36473266
Industrivej 18, Tødsø 7900 Nykøbing M

Company information

Official name
BILA Ejendomme A/S
Established
2014
Domicile
Tødsø
Company form
Limited company
Industry

About BILA Ejendomme A/S

BILA Ejendomme A/S (CVR number: 36473266) is a company from MORSØ. The company recorded a gross profit of 2557.4 kDKK in 2024. The operating profit was 986.2 kDKK, while net earnings were 477.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. BILA Ejendomme A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 956.132 875.542 784.152 692.142 557.41
EBIT1 744.631 556.471 428.171 309.93986.16
Net earnings1 172.531 152.681 060.29782.29477.88
Shareholders equity total7 061.808 214.489 274.7710 057.0610 534.94
Balance sheet total (assets)24 897.4324 061.8623 310.5624 152.5227 360.19
Net debt15 989.6513 987.2212 107.9412 092.5714 773.39
Profitability
EBIT-%
ROA7.1 %6.4 %6.0 %5.5 %3.8 %
ROE18.6 %15.1 %12.1 %8.1 %4.6 %
ROI7.5 %6.5 %6.1 %5.6 %3.9 %
Economic value added (EVA)647.97490.06394.92303.6866.74
Solvency
Equity ratio28.4 %34.1 %39.8 %41.6 %38.5 %
Gearing226.4 %170.3 %130.5 %120.2 %140.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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