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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 2025. 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 211.22 | -2.10 | -0.30 | -0.05 | |
| EBIT | 211.22 | -2.10 | -0.30 | -0.05 | |
| Net earnings | 160.88 | -1.79 | -0.23 | -0.03 | |
| Shareholders equity total | 303.31 | 141.52 | 141.29 | 141.26 | 141.26 |
| Balance sheet total (assets) | 689.97 | 340.07 | 339.33 | 339.28 | 339.27 |
| Net debt | 308.14 | 167.70 | 198.04 | 198.02 | 198.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.5 % | -0.4 % | -0.1 % | -0.0 % | |
| ROE | 72.2 % | -0.8 % | -0.2 % | -0.0 % | |
| ROI | 41.1 % | -0.4 % | -0.1 % | -0.0 % | |
| Economic value added (EVA) | 145.47 | -34.49 | -17.38 | -17.10 | -17.05 |
| Solvency | |||||
| Equity ratio | 44.0 % | 41.6 % | 41.6 % | 41.6 % | 41.6 % |
| Gearing | 112.5 % | 140.3 % | 140.2 % | 140.2 % | 140.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 |
| Current ratio | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 |
| Cash and cash equivalents | 33.14 | 30.85 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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