Billehøj Social Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 13.16 | -7.34 | -13.22 | 88.27 | -1.05 |
Shareholders equity total | 48.98 | 41.64 | 28.42 | 116.69 | 115.64 |
Balance sheet total (assets) | 90.76 | 47.89 | 111.32 | 383.54 | 163.81 |
Net debt | -90.76 | -23.93 | -11.32 | - 183.54 | - 163.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | -9.0 % | -14.1 % | 39.0 % | -4.7 % |
ROE | 31.0 % | -16.2 % | -37.7 % | 121.7 % | -0.9 % |
ROI | 40.2 % | -13.8 % | -32.0 % | 133.1 % | -11.1 % |
Economic value added (EVA) | -8.08 | -8.71 | -14.47 | -17.55 | -20.35 |
Solvency | |||||
Equity ratio | 54.0 % | 86.9 % | 25.5 % | 30.4 % | 70.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 7.7 | 0.1 | 1.4 | 3.4 |
Current ratio | 2.2 | 7.7 | 0.1 | 1.4 | 3.4 |
Cash and cash equivalents | 90.76 | 23.93 | 11.32 | 183.54 | 163.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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