Bilia AB
Bilia AB (publ) operates as a full-service supplier for car ownership in Sweden, Norway, Luxemburg, and Belgium. It operates through Service, Car, and Fuel segments. The company provides service, repair, fuel, car wash, rental cars, wheel and tyres, rim repair, car accessories, car care, paint work, glass repair and replacement and repair, auto salvage, windscreen replacements, and other services… Read more
Bilia AB (0RQ2) - Net Assets
Latest net assets as of September 2021: Skr4.60 Billion SEK
Based on the latest financial reports, Bilia AB (0RQ2) has net assets worth Skr4.60 Billion SEK as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr17.24 Billion) and total liabilities (Skr12.64 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr4.60 Billion |
| % of Total Assets | 26.66% |
| Annual Growth Rate | 12.12% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.47 |
Bilia AB - Net Assets Trend (2016–2020)
This chart illustrates how Bilia AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bilia AB (2016–2020)
The table below shows the annual net assets of Bilia AB from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | Skr3.97 Billion | +24.54% |
| 2019-12-31 | Skr3.19 Billion | +9.30% |
| 2018-12-31 | Skr2.92 Billion | +11.26% |
| 2017-12-31 | Skr2.62 Billion | +4.34% |
| 2016-12-31 | Skr2.51 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bilia AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 71.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr3.61 Billion | 91.05% |
| Common Stock | Skr257.00 Million | 6.48% |
| Other Components | Skr98.00 Million | 2.47% |
| Total Equity | Skr3.97 Billion | 100.00% |
Bilia AB Competitors by Market Cap
The table below lists competitors of Bilia AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cantaloupe Inc
NASDAQ:CTLP
|
$581.32 Million |
|
Nippon Pillar Packing Co., Ltd.
PINK:NLLRF
|
$581.70 Million |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
$581.83 Million |
|
DBAPPSecurity Co Ltd
SHG:688023
|
$582.26 Million |
|
Guangdong Huate Gas Co Ltd
SHG:688268
|
$581.15 Million |
|
TUHU Car Inc.
F:L83
|
$581.10 Million |
|
Sats ASA
OL:SATS
|
$580.87 Million |
|
Palfinger AG
PINK:PLFRF
|
$580.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bilia AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 3,186,000,000 to 3,968,000,000, a change of 782,000,000 (24.5%).
- Net income of 984,000,000 contributed positively to equity growth.
- Dividend payments of 587,000,000 reduced retained earnings.
- Share repurchases of 122,000,000 reduced equity.
- Other factors increased equity by 507,000,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr984.00 Million | +24.8% |
| Dividends Paid | Skr587.00 Million | -14.79% |
| Share Repurchases | Skr122.00 Million | -3.07% |
| Other Changes | Skr507.00 Million | +12.78% |
| Total Change | Skr- | 24.54% |
Book Value vs Market Value Analysis
This analysis compares Bilia AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Bilia AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 24.80%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.26%
- • Asset Turnover: 1.84x
- • Equity Multiplier: 4.14x
- Recent ROE (24.80%) is below the historical average (25.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 25.33% | 2.66% | 2.36x | 4.04x | Skr384.90 Million |
| 2017 | 26.37% | 2.51% | 2.51x | 4.18x | Skr429.00 Million |
| 2018 | 25.18% | 2.59% | 2.35x | 4.14x | Skr442.50 Million |
| 2019 | 25.33% | 2.73% | 1.83x | 5.05x | Skr488.40 Million |
| 2020 | 24.80% | 3.26% | 1.84x | 4.14x | Skr587.20 Million |
Industry Comparison
This section compares Bilia AB's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bilia AB (0RQ2) | Skr4.60 Billion | 25.33% | 2.75x | $581.20 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |