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KLAUS BILLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32070647
Engpibervej 52, 4930 Maribo
Free credit report Annual report

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 -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.75-4.75-4.90-4.75-7.25
EBIT-4.75-4.75-4.90-4.75-7.25
Net earnings88.94- 209.0189.78101.6750.33
Shareholders equity total2 607.791 998.791 888.571 868.241 668.57
Balance sheet total (assets)2 631.372 002.641 892.321 874.491 680.80
Net debt-48.60-2.68-67.07-23.06-16.62
Profitability
EBIT-%
ROA4.1 %0.1 %5.9 %6.9 %3.6 %
ROE3.3 %-9.1 %4.6 %5.4 %2.8 %
ROI4.1 %0.1 %5.9 %6.9 %3.6 %
Economic value added (EVA)- 143.01- 134.76- 104.26-98.61-99.54
Solvency
Equity ratio99.1 %99.8 %99.8 %99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.121.127.04.81.4
Current ratio2.121.127.04.81.4
Cash and cash equivalents48.602.6867.0723.0616.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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