BILLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30087399
Stenalderen 10, Fløng 2640 Hedehusene
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Credit rating

Company information

Official name
BILLE HOLDING ApS
Established
2006
Domicile
Fløng
Company form
Private limited company
Industry

About BILLE HOLDING ApS

BILLE HOLDING ApS (CVR number: 30087399) is a company from Høje-Taastrup. The company recorded a gross profit of -39.1 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were -281.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILLE HOLDING ApS's liquidity measured by quick ratio was 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.80-39.29-37.47-50.23-39.11
EBIT-33.80-39.29-37.47-50.23-39.11
Net earnings1 747.97- 636.541 177.851 381.16- 281.15
Shareholders equity total8 022.107 317.868 445.709 769.879 433.71
Balance sheet total (assets)8 638.698 032.119 375.8910 919.8510 699.37
Net debt-8 356.85-6 961.47-8 318.05-10 005.43-8 865.95
Profitability
EBIT-%
ROA29.8 %9.4 %18.1 %17.7 %6.6 %
ROE24.3 %-8.3 %14.9 %15.2 %-2.9 %
ROI30.9 %9.7 %18.3 %18.2 %6.7 %
Economic value added (EVA)- 347.33- 440.81- 432.51- 501.21- 561.75
Solvency
Equity ratio92.9 %91.1 %90.1 %89.5 %88.2 %
Gearing1.7 %9.7 %8.9 %8.2 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio58.311.012.113.48.2
Current ratio58.311.012.113.48.2
Cash and cash equivalents8 497.187 669.479 067.0510 806.4310 125.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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