BILL CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32449069
Nørre Lindbjerg 14, Gjellerup 7400 Herning
steen_bill@hotmail.com
tel: 97208788

Credit rating

Company information

Official name
BILL CONSULT ApS
Personnel
2 persons
Established
2009
Domicile
Gjellerup
Company form
Private limited company
Industry
  • Expand more icon702000

About BILL CONSULT ApS

BILL CONSULT ApS (CVR number: 32449069) is a company from HERNING. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 12.8 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 0 mDKK), while net earnings were 159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILL CONSULT ApS's liquidity measured by quick ratio was 430.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales503.45189.31213.59
Gross profit278.21161.90503.45167.7827.26
EBIT124.2191.12394.05159.6017.40
Net earnings- 757.2843.40352.79249.82159.80
Shareholders equity total170.89214.29567.08816.90976.69
Balance sheet total (assets)337.50335.81677.89838.70977.71
Net debt- 247.85- 252.01-54.10- 298.45- 376.66
Profitability
EBIT-%78.3 %84.3 %8.1 %
ROA18.2 %27.1 %85.6 %33.0 %17.6 %
ROE-125.2 %22.5 %90.3 %36.1 %17.8 %
ROI20.6 %33.1 %74.6 %34.1 %17.8 %
Economic value added (EVA)120.0199.12400.16165.1718.50
Solvency
Equity ratio50.6 %63.8 %83.7 %97.4 %99.9 %
Gearing48.1 %39.1 %14.8 %0.0 %0.0 %
Relative net indebtedness %-5.4 %-146.3 %-176.0 %
Liquidity
Quick ratio2.02.81.213.7430.8
Current ratio2.02.81.213.7430.8
Cash and cash equivalents330.00335.80137.89298.70376.91
Capital use efficiency
Trade debtors turnover (days)103.9
Net working capital %-4.8 %146.3 %204.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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