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) - Total Assets
Latest total assets as of September 2021: Skr17.24 Billion SEK
Based on the latest financial reports, Bilia AB (0RQ2) holds total assets worth Skr17.24 Billion SEK as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bilia AB - Total Assets Trend (2016–2020)
This chart illustrates how Bilia AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bilia AB - Asset Composition Analysis
Current Asset Composition (December 2020)
Bilia AB's total assets of Skr17.24 Billion consist of 46.2% current assets and 53.8% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0.0% |
| Accounts Receivable | Skr1.69 Billion | 10.3% |
| Inventory | Skr3.74 Billion | 22.8% |
| Property, Plant & Equipment | Skr6.86 Billion | 41.8% |
| Intangible Assets | Skr557.00 Million | 3.4% |
| Goodwill | Skr812.00 Million | 5.0% |
Asset Composition Trend (2016–2020)
This chart illustrates how Bilia AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bilia AB's current assets represent 46.2% of total assets in 2020, a decrease from 49.6% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2020, the same as 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 11.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 41.8% of total assets.
Bilia AB Competitors by Total Assets
Key competitors of Bilia AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Bilia AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Bilia AB generates 1.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Bilia AB generates $5.99 in net profit.
Bilia AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.96 | 1.09 | 1.06 |
| Quick Ratio | 0.36 | 0.42 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-345.00 Million | Skr 502.00 Million | Skr 376.00 Million |
Bilia AB - Advanced Valuation Insights
This section examines the relationship between Bilia AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | Skr16.42 Billion |
| Market Capitalization | $581.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bilia AB's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bilia AB's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bilia AB (2016–2020)
The table below shows the annual total assets of Bilia AB from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | Skr16.42 Billion | +2.08% |
| 2019-12-31 | Skr16.08 Billion | +33.22% |
| 2018-12-31 | Skr12.07 Billion | +10.16% |
| 2017-12-31 | Skr10.96 Billion | +8.15% |
| 2016-12-31 | Skr10.13 Billion | -- |