BILZONEN A/S — Credit Rating and Financial Key Figures

CVR number: 25611004
Nørregade 21, 1165 København K
ten@bruunhjejle.dk
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Company information

Official name
BILZONEN A/S
Established
2000
Company form
Limited company
Industry

About BILZONEN A/S

BILZONEN A/S (CVR number: 25611004) is a company from KØBENHAVN. The company recorded a gross profit of 3032.8 kDKK in 2016. The operating profit was -1116.9 kDKK, while net earnings were -1106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.7 %, which can be considered poor and Return on Equity (ROE) was -209.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. BILZONEN A/S's liquidity measured by quick ratio was 1.6 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
2016
Volume
Net sales
Gross profit3 032.76
EBIT-1 116.95
Net earnings-1 106.15
Shareholders equity total527.97
Balance sheet total (assets)1 711.90
Net debt- 295.68
Profitability
EBIT-%
ROA-63.7 %
ROE-209.5 %
ROI-206.7 %
Economic value added (EVA)-1 116.95
Solvency
Equity ratio32.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.4
Cash and cash equivalents295.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-63.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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