Billehøj Social Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 39849879
Porcelænshaven 12 C, 2000 Frederiksberg
claus@billehoj.dk
tel: 60144323
Free credit report Annual report

Company information

Official name
Billehøj Social Invest I ApS
Established
2018
Company form
Private limited company
Industry

About Billehøj Social Invest I ApS

Billehøj Social Invest I ApS (CVR number: 39849879) is a company from FREDERIKSBERG. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Billehøj Social Invest I ApS's liquidity measured by quick ratio was 3.4 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-6.28-6.25-12.37-16.13-20.41
EBIT-6.28-6.25-12.37-16.13-20.41
Net earnings13.16-7.34-13.2288.27-1.05
Shareholders equity total48.9841.6428.42116.69115.64
Balance sheet total (assets)90.7647.89111.32383.54163.81
Net debt-90.76-23.93-11.32- 183.54- 163.81
Profitability
EBIT-%
ROA14.9 %-9.0 %-14.1 %39.0 %-4.7 %
ROE31.0 %-16.2 %-37.7 %121.7 %-0.9 %
ROI40.2 %-13.8 %-32.0 %133.1 %-11.1 %
Economic value added (EVA)-8.08-8.71-14.47-17.55-20.35
Solvency
Equity ratio54.0 %86.9 %25.5 %30.4 %70.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.27.70.11.43.4
Current ratio2.27.70.11.43.4
Cash and cash equivalents90.7623.9311.32183.54163.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.