Billesø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38267493
Trykstokken 10, Bellinge 5250 Odense SV
mb@cardnordic.com

Credit rating

Company information

Official name
Billesø Invest ApS
Established
2016
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon681100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-5.99211.22-2.10-0.30-0.05
EBIT-5.99211.22-2.10-0.30-0.05
Net earnings-23.87160.88-1.79-0.23-0.03
Shareholders equity total142.43303.31141.52141.29141.26
Balance sheet total (assets)466.57689.97340.07339.33339.28
Net debt61.22308.14167.70198.04198.02
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)-13.03166.65-15.67-5.86-7.14
Solvency
Equity ratio30.5 %44.0 %41.6 %41.6 %41.6 %
Gearing169.4 %112.5 %140.3 %140.2 %140.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.81.71.71.7
Current ratio0.61.81.71.71.7
Cash and cash equivalents180.0733.1430.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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