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BILLESCHOU A/S — Credit Rating and Financial Key Figures

CVR number: 41326611
Islandsvej 2, 7100 Vejle
billeschou@bsmarmor.dk
tel: 75821622
Free credit report Annual report

Company information

Official name
BILLESCHOU A/S
Personnel
61 persons
Established
1953
Company form
Limited company
Industry

About BILLESCHOU A/S

BILLESCHOU A/S (CVR number: 41326611) is a company from VEJLE. The company recorded a gross profit of 61 mDKK in 2025. The operating profit was 26.1 mDKK, while net earnings were 20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. BILLESCHOU A/S's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit62 010.0064 164.0046 024.0050 899.9460 986.83
EBIT22 172.0022 527.0012 481.0012 537.2926 124.20
Net earnings17 272.0017 507.009 743.009 846.5120 307.14
Shareholders equity total22 745.0024 703.0018 945.0019 791.7031 098.85
Balance sheet total (assets)41 493.0041 075.0034 937.0038 165.9254 324.00
Net debt-7 586.73-6 908.27
Profitability
EBIT-%
ROA59.7 %54.6 %32.8 %34.8 %56.8 %
ROE85.9 %73.8 %44.6 %50.8 %79.8 %
ROI59.7 %54.6 %32.8 %45.1 %77.9 %
Economic value added (EVA)21 293.9821 384.0611 239.678 806.3719 263.39
Solvency
Equity ratio100.0 %100.0 %100.0 %51.9 %57.2 %
Gearing2.5 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.7
Current ratio2.02.8
Cash and cash equivalents8 091.3713 718.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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