BIL CENTER SYD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25555201
Vordingborgvej 19-21, 4773 Stensved

Credit rating

Company information

Official name
BIL CENTER SYD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BIL CENTER SYD HOLDING ApS

BIL CENTER SYD HOLDING ApS (CVR number: 25555201) is a company from VORDINGBORG. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -254.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIL CENTER SYD HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-10.00-10.15-10.50-11.03-9.00
EBIT-10.00-10.15-10.50-11.03-9.00
Net earnings- 153.70168.78- 273.90- 496.85- 254.37
Shareholders equity total4 109.774 057.823 604.922 908.072 653.69
Balance sheet total (assets)5 686.855 614.265 177.656 040.746 179.45
Net debt1 565.081 544.451 560.733 120.673 513.76
Profitability
EBIT-%
ROA-1.7 %3.8 %-4.1 %-7.3 %-1.1 %
ROE-3.5 %4.1 %-7.1 %-15.3 %-9.1 %
ROI-1.7 %3.8 %-4.1 %-7.3 %-1.1 %
Economic value added (EVA)- 322.86- 293.08- 289.70- 268.19- 309.97
Solvency
Equity ratio72.3 %72.3 %69.6 %48.1 %42.9 %
Gearing38.1 %38.1 %43.3 %107.3 %132.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.50.5
Current ratio0.10.10.10.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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