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 Liabilities
Latest total liabilities as of September 2021: Skr12.64 Billion SEK
Based on the latest financial reports, Bilia AB (0RQ2) has total liabilities worth Skr12.64 Billion SEK as of September 2021.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bilia AB - Total Liabilities Trend (2016–2020)
This chart illustrates how Bilia AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bilia AB Competitors by Total Liabilities
The table below lists competitors of Bilia AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DBAPPSecurity Co Ltd
SHG:688023
|
China | CN¥1.97 Billion |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
USA | $728.45 Million |
|
Nippon Pillar Packing Co., Ltd.
PINK:NLLRF
|
USA | $24.20 Billion |
|
Cantaloupe Inc
NASDAQ:CTLP
|
USA | $126.77 Million |
|
Guangdong Huate Gas Co Ltd
SHG:688268
|
China | CN¥1.48 Billion |
|
Sats ASA
OL:SATS
|
Norway | Nkr8.18 Billion |
|
Palfinger AG
PINK:PLFRF
|
USA | $1.35 Billion |
Liability Composition Analysis (2016–2020)
This chart breaks down Bilia AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bilia AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bilia AB (2016–2020)
The table below shows the annual total liabilities of Bilia AB from 2016 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | Skr12.45 Billion | -3.47% |
| 2019-12-31 | Skr12.89 Billion | +40.84% |
| 2018-12-31 | Skr9.16 Billion | +9.81% |
| 2017-12-31 | Skr8.34 Billion | +9.41% |
| 2016-12-31 | Skr7.62 Billion | -- |