Light by Bilenberg ApS — Credit Rating and Financial Key Figures

CVR number: 38779087
Engelsborgvej 79, 8800 Viborg
frank@lightbybilenberg.dk
www.lightbybilenberg.dk

Company information

Official name
Light by Bilenberg ApS
Established
2017
Company form
Private limited company
Industry

About Light by Bilenberg ApS

Light by Bilenberg ApS (CVR number: 38779087) is a company from VIBORG. The company recorded a gross profit of 432.9 kDKK in 2018. The operating profit was 16.9 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. Light by Bilenberg ApS's liquidity measured by quick ratio was 1.7 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
2018
Volume
Net sales
Gross profit432.95
EBIT16.87
Net earnings19.06
Shareholders equity total69.06
Balance sheet total (assets)177.83
Net debt-11.59
Profitability
EBIT-%
ROA14.8 %
ROE27.6 %
ROI35.1 %
Economic value added (EVA)12.79
Solvency
Equity ratio38.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents11.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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