Billesø Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Billesø Invest ApS
Billesø Invest ApS (CVR number: 38267493) is a company from ODENSE. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Billesø Invest ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.99 | 211.22 | -2.10 | -0.30 | -0.05 |
EBIT | -5.99 | 211.22 | -2.10 | -0.30 | -0.05 |
Net earnings | -23.87 | 160.88 | -1.79 | -0.23 | -0.03 |
Shareholders equity total | 142.43 | 303.31 | 141.52 | 141.29 | 141.26 |
Balance sheet total (assets) | 466.57 | 689.97 | 340.07 | 339.33 | 339.28 |
Net debt | 61.22 | 308.14 | 167.70 | 198.04 | 198.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | 36.5 % | -0.4 % | -0.1 % | -0.0 % |
ROE | -15.5 % | 72.2 % | -0.8 % | -0.2 % | -0.0 % |
ROI | -2.2 % | 41.1 % | -0.4 % | -0.1 % | -0.0 % |
Economic value added (EVA) | -13.03 | 166.65 | -15.67 | -5.86 | -7.14 |
Solvency | |||||
Equity ratio | 30.5 % | 44.0 % | 41.6 % | 41.6 % | 41.6 % |
Gearing | 169.4 % | 112.5 % | 140.3 % | 140.2 % | 140.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.8 | 1.7 | 1.7 | 1.7 |
Current ratio | 0.6 | 1.8 | 1.7 | 1.7 | 1.7 |
Cash and cash equivalents | 180.07 | 33.14 | 30.85 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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