BILLE MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33042809
Østervang 16, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
BILLE MADSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About BILLE MADSEN HOLDING ApS

BILLE MADSEN HOLDING ApS (CVR number: 33042809) is a company from GLADSAXE. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILLE MADSEN HOLDING ApS's liquidity measured by quick ratio was 4.5 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-2.09-10.82-14.95-18.33-21.13
EBIT-2.09-10.82-14.95-18.33-21.13
Net earnings96.443 113.86- 254.79154.52178.13
Shareholders equity total883.523 886.783 516.143 545.653 601.79
Balance sheet total (assets)1 225.954 251.953 844.454 053.234 377.87
Net debt335.06-2 277.69-1 648.81-1 628.82-1 523.32
Profitability
EBIT-%
ROA8.6 %114.5 %0.8 %5.1 %5.6 %
ROE11.5 %130.6 %-6.9 %4.4 %5.0 %
ROI8.7 %115.5 %0.8 %5.1 %5.7 %
Economic value added (EVA)-54.01-71.98- 223.35- 207.14- 216.18
Solvency
Equity ratio72.1 %91.4 %91.5 %87.5 %82.3 %
Gearing37.9 %8.4 %9.3 %12.2 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.010.710.76.54.5
Current ratio0.010.710.76.54.5
Cash and cash equivalents2 603.501 974.622 059.752 257.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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