BILLESBØLLE HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 1404.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 466.61-21.55-10.75-10.25-13.94
EBIT1 466.61-21.55-10.75-10.25-13.94
Net earnings1 674.171 352.881 783.742 033.991 404.59
Shareholders equity total6 828.298 125.879 853.1011 829.8913 175.58
Balance sheet total (assets)7 945.3612 348.8114 116.4115 262.7416 784.11
Net debt-0.073 503.673 489.962 584.772 948.87
Profitability
EBIT-%
ROA27.1 %14.7 %14.1 %14.4 %9.5 %
ROE27.8 %18.1 %19.8 %18.8 %11.2 %
ROI30.1 %16.2 %14.9 %15.3 %10.0 %
Economic value added (EVA)1 194.22214.34342.24416.00438.14
Solvency
Equity ratio85.9 %65.8 %69.8 %77.5 %78.5 %
Gearing43.1 %35.4 %21.9 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.91.21.1
Current ratio1.40.90.91.21.1
Cash and cash equivalents0.070.080.379.542.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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