Billy B. Records ApS — Credit Rating and Financial Key Figures

CVR number: 37517895
Refshalevej 165 A, 1432 København K
billybrecords@gmail.com
tel: 26272735
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Company information

Official name
Billy B. Records ApS
Established
2016
Company form
Private limited company
Industry

About Billy B. Records ApS

Billy B. Records ApS (CVR number: 37517895) is a company from KØBENHAVN. The company recorded a gross profit of 348.8 kDKK in 2024. The operating profit was 348.8 kDKK, while net earnings were 301.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 325.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -92 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Billy B. Records ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit42.73626.62- 275.62- 114.87348.80
EBIT42.00625.67- 282.05- 114.87348.80
Net earnings-21.87843.23- 650.46- 244.46301.88
Shareholders equity total-1 837.56- 994.33-1 644.78-1 889.25-1 587.37
Balance sheet total (assets)2.11329.3248.0048.00137.49
Net debt901.88789.36971.41811.61-89.49
Profitability
EBIT-%
ROA2.3 %39.6 %-18.7 %-6.3 %19.0 %
ROE-1036.0 %508.8 %-344.8 %-509.3 %325.5 %
ROI6.6 %74.0 %-32.0 %-12.9 %86.0 %
Economic value added (EVA)115.01491.25- 189.96-81.03402.95
Solvency
Equity ratio-99.9 %-75.1 %-97.2 %-97.5 %-92.0 %
Gearing-49.1 %-79.4 %-59.1 %-43.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.1
Current ratio0.00.20.1
Cash and cash equivalents89.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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