BILLESBØLLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35143122
Terrasseparken 20, Strandhuse 6000 Kolding
billesbolle@terkelsen-co.dk
tel: 61616182
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Company information

Official name
BILLESBØLLE HOLDING ApS
Established
2013
Domicile
Strandhuse
Company form
Private limited company
Industry

About BILLESBØLLE HOLDING ApS

BILLESBØLLE HOLDING ApS (CVR number: 35143122) is a company from KOLDING. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 1505 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. BILLESBØLLE HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-21.55-10.75-10.25-13.94-14.64
EBIT-21.55-10.75-10.25-13.94-14.64
Net earnings1 352.881 783.742 033.991 404.591 504.97
Shareholders equity total8 125.879 853.1011 829.8913 175.5814 619.55
Balance sheet total (assets)12 348.8114 116.4115 262.7416 784.1118 704.92
Net debt3 503.673 489.962 584.772 948.873 389.26
Profitability
EBIT-%
ROA14.7 %14.1 %14.4 %9.5 %9.1 %
ROE18.1 %19.8 %18.8 %11.2 %10.8 %
ROI16.2 %14.9 %15.3 %10.0 %9.5 %
Economic value added (EVA)- 363.21- 596.04- 678.25- 736.74- 822.23
Solvency
Equity ratio65.8 %69.8 %77.5 %78.5 %78.2 %
Gearing43.1 %35.4 %21.9 %22.4 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.21.01.0
Current ratio0.90.91.21.01.0
Cash and cash equivalents0.080.379.542.501.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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