KLAUS BILLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32070647
Engpibervej 52, 4930 Maribo

Credit rating

Company information

Official name
KLAUS BILLE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KLAUS BILLE HOLDING ApS

KLAUS BILLE HOLDING ApS (CVR number: 32070647) is a company from LOLLAND. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS BILLE HOLDING ApS's liquidity measured by quick ratio was 4.8 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-8.13-4.75-4.75-4.90-4.75
EBIT-8.13-4.75-4.75-4.90-4.75
Net earnings-17.9988.94- 209.0189.78101.67
Shareholders equity total2 768.852 607.791 998.791 888.571 868.24
Balance sheet total (assets)2 773.222 631.372 002.641 892.321 874.49
Net debt-3.62-48.60-2.68-67.07-23.06
Profitability
EBIT-%
ROA-0.3 %4.1 %0.1 %5.9 %6.9 %
ROE-0.6 %3.3 %-9.1 %4.6 %5.4 %
ROI-0.3 %4.1 %0.1 %5.9 %6.9 %
Economic value added (EVA)- 152.25- 142.83- 132.31- 104.13-95.24
Solvency
Equity ratio99.8 %99.1 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.82.121.127.04.8
Current ratio0.82.121.127.04.8
Cash and cash equivalents3.6248.602.6867.0723.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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