BIL CENTER SYD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 153.70 | 168.78 | - 273.90 | - 496.85 | - 254.37 |
Shareholders equity total | 4 109.77 | 4 057.82 | 3 604.92 | 2 908.07 | 2 653.69 |
Balance sheet total (assets) | 5 686.85 | 5 614.26 | 5 177.65 | 6 040.74 | 6 179.45 |
Net debt | 1 565.08 | 1 544.45 | 1 560.73 | 3 120.67 | 3 513.76 |
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 ratio | 72.3 % | 72.3 % | 69.6 % | 48.1 % | 42.9 % |
Gearing | 38.1 % | 38.1 % | 43.3 % | 107.3 % | 132.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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