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BILLE MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BILLE MADSEN HOLDING ApS
BILLE MADSEN HOLDING ApS (CVR number: 33042809) is a company from GLADSAXE. The company recorded a gross profit of -18.2 kDKK in 2025. The operating profit was -18.2 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BILLE MADSEN HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.82 | -14.95 | -18.33 | -21.13 | -18.18 |
| EBIT | -10.82 | -14.95 | -18.33 | -21.13 | -18.18 |
| Net earnings | 3 113.86 | - 254.79 | 154.52 | 178.13 | 67.33 |
| Shareholders equity total | 3 886.78 | 3 516.14 | 3 545.65 | 3 601.79 | 3 534.12 |
| Balance sheet total (assets) | 4 251.95 | 3 844.45 | 4 053.23 | 4 377.87 | 4 578.62 |
| Net debt | -2 277.69 | -1 648.81 | -1 628.82 | -1 523.32 | -1 380.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 114.5 % | 0.8 % | 5.1 % | 5.6 % | 2.0 % |
| ROE | 130.6 % | -6.9 % | 4.4 % | 5.0 % | 1.9 % |
| ROI | 115.5 % | 0.8 % | 5.1 % | 5.7 % | 2.0 % |
| Economic value added (EVA) | -71.98 | - 223.35 | - 207.14 | - 216.18 | - 231.98 |
| Solvency | |||||
| Equity ratio | 91.4 % | 91.5 % | 87.5 % | 82.3 % | 77.2 % |
| Gearing | 8.4 % | 9.3 % | 12.2 % | 20.4 % | 27.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.7 | 10.7 | 6.5 | 4.5 | 3.5 |
| Current ratio | 10.7 | 10.7 | 6.5 | 4.5 | 3.5 |
| Cash and cash equivalents | 2 603.50 | 1 974.62 | 2 059.75 | 2 257.26 | 2 350.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | A |
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