billra ApS — Credit Rating and Financial Key Figures

CVR number: 42340081
Katrinedalsvej 7, 2720 Vanløse

Credit rating

Company information

Official name
billra ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About billra ApS

billra ApS (CVR number: 42340081) is a company from KØBENHAVN. The company recorded a gross profit of -9.9 kDKK in 2022. The operating profit was -9.9 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. billra ApS's liquidity measured by quick ratio was 4.8 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
2022
Volume
Net sales
Gross profit-9.90
EBIT-9.90
Net earnings-9.90
Shareholders equity total30.10
Balance sheet total (assets)38.10
Net debt-35.10
Profitability
EBIT-%
ROA-26.0 %
ROE-32.9 %
ROI-29.9 %
Economic value added (EVA)-9.90
Solvency
Equity ratio79.0 %
Gearing10.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents38.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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