KOMPLEMENTARSELSKABET BILLUND//HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34484155
Vendersgade 39, 7000 Fredericia
Free credit report Annual report

Company information

Official name
KOMPLEMENTARSELSKABET BILLUND//HANSEN ApS
Established
2012
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET BILLUND//HANSEN ApS

KOMPLEMENTARSELSKABET BILLUND//HANSEN ApS (CVR number: 34484155) is a company from FREDERICIA. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET BILLUND//HANSEN ApS's liquidity measured by quick ratio was 17.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.44-5.44-4.75-5.25
EBIT-5.44-5.44-4.75-5.25
Net earnings-4.49-5.44-4.75-5.25
Shareholders equity total31.8526.4221.6721.6716.42
Balance sheet total (assets)32.8527.4222.6722.6717.42
Net debt
Profitability
EBIT-%
ROA-12.6 %-18.0 %-19.0 %-26.2 %
ROE-13.2 %-18.7 %-19.8 %-27.6 %
ROI-13.2 %-18.7 %-19.8 %-27.6 %
Economic value added (EVA)-7.26-7.04-6.08-1.09-6.34
Solvency
Equity ratio97.0 %96.3 %95.6 %95.6 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.927.422.722.717.4
Current ratio32.927.422.722.717.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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