BIL2 ApS — Credit Rating and Financial Key Figures

CVR number: 28127170
Tofteaasen 11, 2600 Glostrup

Credit rating

Company information

Official name
BIL2 ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BIL2 ApS

BIL2 ApS (CVR number: 28127170) is a company from GLOSTRUP. The company recorded a gross profit of -29.8 kDKK in 2018. The operating profit was -29.8 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIL2 ApS's liquidity measured by quick ratio was 6.1 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
201620172018
Volume
Net sales
Gross profit1 450.18-9.10-29.82
EBIT1 181.37-28.20-29.82
Net earnings1 143.90-37.35-31.62
Shareholders equity total252.74215.39183.77
Balance sheet total (assets)1 223.17643.26219.96
Net debt-75.67- 124.16- 132.78
Profitability
EBIT-%
ROA96.6 %-3.1 %-7.3 %
ROE452.6 %-16.0 %-15.8 %
ROI116.4 %-4.2 %-11.2 %
Economic value added (EVA)1 233.77-8.01-25.94
Solvency
Equity ratio20.7 %59.6 %83.5 %
Gearing289.3 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.16.1
Current ratio1.52.56.1
Cash and cash equivalents806.91291.96132.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.33%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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