Billesø & Ovcina Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40959505
Bellingevej 67, Bellinge 5250 Odense SV
billesoe@live.com
tel: 20254090

Credit rating

Company information

Official name
Billesø & Ovcina Invest ApS
Established
2019
Domicile
Bellinge
Company form
Private limited company
Industry

About Billesø & Ovcina Invest ApS

Billesø & Ovcina Invest ApS (CVR number: 40959505) is a company from ODENSE. The company recorded a gross profit of 478.1 kDKK in 2024. The operating profit was 100.1 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 & Ovcina Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.561 187.84476.01304.41478.11
EBIT-10.561 187.84726.62372.60100.11
Net earnings-19.54902.94518.81249.7239.27
Shareholders equity total20.46923.401 442.211 691.931 731.20
Balance sheet total (assets)1 674.631 239.654 555.414 677.134 229.85
Net debt1 682.77- 801.562 593.802 379.202 144.18
Profitability
EBIT-%
ROA-0.6 %81.5 %25.1 %8.1 %2.3 %
ROE-32.3 %191.3 %43.9 %15.9 %2.3 %
ROI-0.6 %80.7 %26.0 %8.6 %2.4 %
Economic value added (EVA)-10.25852.53573.65111.15- 112.76
Solvency
Equity ratio1.2 %74.5 %31.7 %36.2 %40.9 %
Gearing8297.8 %32.5 %199.0 %150.5 %131.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.50.60.40.5
Current ratio3.73.50.60.40.5
Cash and cash equivalents15.381 101.56276.30167.66128.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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