Billigselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37116556
Njalsgade 76, 2300 København S
www.billigselskab.dk

Company information

Official name
Billigselskab ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Billigselskab ApS

Billigselskab ApS (CVR number: 37116556) is a company from KØBENHAVN. The company recorded a gross profit of 1353.6 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were 307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Billigselskab 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 219.501 555.751 288.851 357.931 353.63
EBIT509.63440.03-84.13-90.93-45.51
Net earnings453.16360.79351.26204.11307.76
Shareholders equity total1 410.301 130.101 605.611 809.722 117.49
Balance sheet total (assets)18 975.5424 227.9722 791.6123 268.4318 608.71
Net debt-1 081.59- 949.11- 559.67-9 636.83-12 998.69
Profitability
EBIT-%
ROA6.5 %2.9 %2.5 %1.3 %2.1 %
ROE33.7 %28.4 %25.7 %12.0 %15.7 %
ROI41.7 %37.6 %30.8 %13.1 %17.7 %
Economic value added (EVA)317.72255.01- 146.17- 181.15- 155.07
Solvency
Equity ratio7.4 %4.7 %7.1 %7.9 %11.4 %
Gearing8.3 %26.7 %29.4 %28.4 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.11.1
Current ratio1.01.01.11.11.1
Cash and cash equivalents1 198.531 250.481 031.4710 150.1413 374.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.