BILLESCHOU-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31762553
Brarupvej 14, Ø Kippinge 4840 Nørre Alslev
purchase@ap-energi.dk
tel: 30962632

Credit rating

Company information

Official name
BILLESCHOU-HANSEN HOLDING ApS
Established
2008
Domicile
Ø Kippinge
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About BILLESCHOU-HANSEN HOLDING ApS

BILLESCHOU-HANSEN HOLDING ApS (CVR number: 31762553) is a company from GULDBORGSUND. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BILLESCHOU-HANSEN HOLDING ApS's liquidity measured by quick ratio was 57.3 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-5.70-7.35-7.30-9.95-4.60
EBIT-5.70-7.35-7.30-9.95-7.27
Net earnings-9.66-11.81-7.23-19.80-3.27
Shareholders equity total- 147.08- 158.89- 166.12- 185.92- 189.19
Balance sheet total (assets)540.15535.11534.72542.60556.09
Net debt-30.74-28.88-23.56-25.24-0.93
Profitability
EBIT-%
ROA-0.4 %-0.7 %-0.0 %1.1 %-0.4 %
ROE-1.8 %-2.2 %-1.4 %-3.7 %-0.6 %
ROI-1299.8 %-1689.4 %
Economic value added (EVA)1.211.592.13-0.193.97
Solvency
Equity ratio-21.4 %-22.9 %-23.7 %-25.5 %-25.4 %
Gearing-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.533.457.3
Current ratio0.50.50.533.457.3
Cash and cash equivalents30.7428.8823.5625.241.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.