BILI-A.ST
BILI-A.ST
SE0009921588
Bilia AB ser. A
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Company Profile

Bilia AB (publ) operates as a full-service supplier for car ownership in Sweden, Norway, Luxembourg, and Belgium. The company operates through Service, Car, and Fuel segments. It 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, car accessories, and other services. The company also offers car servicing and repair, spare parts, and wheel storage. In addition, it provides washing and refueling services under the Tanka, OKQ8, and Tvätta brands. The company is also involved in the sale of new and used cars; transport vehicles and trucks; and offers financing, insurance, and other services. The company sells cars from Volvo, BMW, MINI, Toyota, Lexus, Mercedes-Benz, Porsche, Nissan, Jaguar, Land Rover, XPENG, Volkswagen, Audi, Skoda, Seat, Cupra, and other brands; transport vehicles from Toyota, Mercedes-Benz, Nissan, and Volkswagen; and trucks from Mercedes-Benz. Additionally, it operates an internet-based auction site in Sweden; and sells its products through stores and online. The company was incorporated in 1967 and is headquartered in Gothenburg, Sweden.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
30.6% p.a.
Max Drawdown (5Y)
-40.4%
Sharpe Ratio (5Y)
-0.15
Beta Factor
0.53
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 214%.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -57.0% in the extended horizon.
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