EBilleskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40180648
Rundholtsvej 117, 2300 København S

Credit rating

Company information

Official name
EBilleskov Holding ApS
Established
2019
Company form
Private limited company
Industry

About EBilleskov Holding ApS

EBilleskov Holding ApS (CVR number: 40180648) is a company from KØBENHAVN. The company recorded a gross profit of -71.1 kDKK in 2023. The operating profit was -71.1 kDKK, while net earnings were -70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBilleskov Holding ApS's liquidity measured by quick ratio was 99.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-9.63-7.50-7.50-71.14
EBIT-6.00-9.63-7.50-7.50-71.14
Net earnings1 568.97-9.631 694.52745.93-70.61
Shareholders equity total1 618.971 609.343 303.874 049.793 920.28
Balance sheet total (assets)4 149.974 149.973 326.994 080.423 927.78
Net debt-0.028.1115.61- 824.49- 694.99
Profitability
EBIT-%
ROA37.8 %-0.2 %45.3 %20.1 %-1.8 %
ROE96.9 %-0.6 %69.0 %20.3 %-1.8 %
ROI96.9 %-0.6 %68.7 %20.2 %-1.8 %
Economic value added (EVA)-6.00-90.98-88.37- 173.52- 232.05
Solvency
Equity ratio39.0 %38.8 %99.3 %99.2 %99.8 %
Gearing0.5 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.33.22.229.399.3
Current ratio8.33.22.229.399.3
Cash and cash equivalents0.020.020.02847.62694.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAABBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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