BILLESBØLLE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 466.61 | -21.55 | -10.75 | -10.25 | -13.94 |
EBIT | 1 466.61 | -21.55 | -10.75 | -10.25 | -13.94 |
Net earnings | 1 674.17 | 1 352.88 | 1 783.74 | 2 033.99 | 1 404.59 |
Shareholders equity total | 6 828.29 | 8 125.87 | 9 853.10 | 11 829.89 | 13 175.58 |
Balance sheet total (assets) | 7 945.36 | 12 348.81 | 14 116.41 | 15 262.74 | 16 784.11 |
Net debt | -0.07 | 3 503.67 | 3 489.96 | 2 584.77 | 2 948.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.1 % | 14.7 % | 14.1 % | 14.4 % | 9.5 % |
ROE | 27.8 % | 18.1 % | 19.8 % | 18.8 % | 11.2 % |
ROI | 30.1 % | 16.2 % | 14.9 % | 15.3 % | 10.0 % |
Economic value added (EVA) | 1 194.22 | 214.34 | 342.24 | 416.00 | 438.14 |
Solvency | |||||
Equity ratio | 85.9 % | 65.8 % | 69.8 % | 77.5 % | 78.5 % |
Gearing | 43.1 % | 35.4 % | 21.9 % | 22.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.9 | 0.9 | 1.2 | 1.1 |
Current ratio | 1.4 | 0.9 | 0.9 | 1.2 | 1.1 |
Cash and cash equivalents | 0.07 | 0.08 | 0.37 | 9.54 | 2.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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