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BILSBY HOLDING & TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 76251916
Stendiget 54, Sengeløse 2630 Taastrup
tel: 46593434

Company information

Official name
BILSBY HOLDING & TRADING ApS
Personnel
3 persons
Established
1984
Domicile
Sengeløse
Company form
Private limited company
Industry

About BILSBY HOLDING & TRADING ApS

BILSBY HOLDING & TRADING ApS (CVR number: 76251916K) is a company from Høje-Taastrup. The company recorded a gross profit of 61.6 mDKK in 2015. The operating profit was 19.6 mDKK, while net earnings were 19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILSBY HOLDING & TRADING ApS's liquidity measured by quick ratio was 2.1 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
2012
2013
2014
2015
Volume
Net sales
Gross profit49 554.9652 908.61- 162.5561 610.31
EBIT11 943.9315 970.37- 415.7119 644.47
Net earnings13 020.5816 138.84- 415.7119 644.46
Shareholders equity total130 635.41140 589.52147 946.17160 172.08
Balance sheet total (assets)168 162.41188 821.64148 569.20196 415.43
Net debt-10 347.26
Profitability
EBIT-%
ROA6.0 %11.4 %
ROE-0.3 %12.8 %
ROI6.7 %12.3 %
Economic value added (EVA)16 051.8314 091.05-8 139.7719 528.48
Solvency
Equity ratio99.6 %81.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio305.12.1
Current ratio305.12.5
Cash and cash equivalents20 132.568 841.335 487.8510 507.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member
Chairman of the board

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