Bille Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bille Consulting ApS
Bille Consulting ApS (CVR number: 41754192) is a company from GENTOFTE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bille Consulting ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.17 | -43.37 | -7.49 |
EBIT | -15.17 | -43.37 | -7.49 |
Net earnings | -15.25 | -49.63 | -7.49 |
Shareholders equity total | 24.75 | 90.12 | 82.63 |
Balance sheet total (assets) | 37.33 | 137.32 | 140.98 |
Net debt | -37.33 | - 125.36 | - 125.90 |
Profitability | |||
EBIT-% | |||
ROA | -40.6 % | -49.7 % | -5.4 % |
ROE | -61.6 % | -86.4 % | -8.7 % |
ROI | -61.3 % | -75.5 % | -8.7 % |
Economic value added (EVA) | -15.17 | -42.74 | 0.06 |
Solvency | |||
Equity ratio | 66.3 % | 65.6 % | 58.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 2.9 | 2.4 |
Current ratio | 3.0 | 2.9 | 2.4 |
Cash and cash equivalents | 37.33 | 125.36 | 125.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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