HG holding Billum ApS — Credit Rating and Financial Key Figures

HG holding Billum ApS (CVR number: 38506404) is a company from VARDE. The company recorded a gross profit of 136.4 kDKK in 2025. The operating profit was -219 kDKK, while net earnings were -165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HG holding Billum ApS's liquidity measured by quick ratio was 12.6 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.