billra ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | -9.90 |
EBIT | -9.90 |
Net earnings | -9.90 |
Shareholders equity total | 30.10 |
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 ratio | 79.0 % |
Gearing | 10.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.8 |
Current ratio | 4.8 |
Cash and cash equivalents | 38.10 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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