BILLESØ & BALTZER FORLAGSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 16103683
Kompagnivej 8, 3520 Farum
forlag@billesoe.dk
tel: 77340277
www.billesoe.dk

Credit rating

Company information

Official name
BILLESØ & BALTZER FORLAGSANPARTSSELSKAB
Personnel
1 person
Established
1992
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About BILLESØ & BALTZER FORLAGSANPARTSSELSKAB

BILLESØ & BALTZER FORLAGSANPARTSSELSKAB (CVR number: 16103683) is a company from FURESØ. The company recorded a gross profit of 332.4 kDKK in 2023. The operating profit was 332.4 kDKK, while net earnings were 4093.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILLESØ & BALTZER FORLAGSANPARTSSELSKAB's liquidity measured by quick ratio was 1367.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 112.78936.28574.76463.47332.38
EBIT2 068.57915.70574.76463.47332.38
Net earnings9 261.3913 228.85-13 884.079 111.534 093.50
Shareholders equity total54 981.4968 099.7454 015.6762 927.2066 820.70
Balance sheet total (assets)56 005.8371 764.1554 507.7763 914.9566 869.61
Net debt-54 875.95-71 702.54-54 221.50-63 054.07-65 683.28
Profitability
EBIT-%
ROA20.3 %26.6 %4.4 %18.1 %13.0 %
ROE18.4 %21.5 %-22.7 %15.6 %6.3 %
ROI20.5 %27.6 %4.6 %18.2 %13.1 %
Economic value added (EVA)1 836.44709.17753.11476.90362.02
Solvency
Equity ratio98.2 %94.9 %99.1 %98.5 %99.9 %
Gearing0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio57.819.6110.764.71 367.3
Current ratio56.719.6110.864.71 367.3
Cash and cash equivalents54 876.0271 702.5454 221.5063 516.9265 683.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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