BILLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33644477
Valnøddevænget 10, Bognæs 3000 Helsingør

Credit rating

Company information

Official name
BILLEV HOLDING ApS
Established
2011
Domicile
Bognæs
Company form
Private limited company
Industry

About BILLEV HOLDING ApS

BILLEV HOLDING ApS (CVR number: 33644477) is a company from HELSINGØR. The company recorded a gross profit of -38 kDKK in 2024. The operating profit was -38 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILLEV HOLDING ApS's liquidity measured by quick ratio was 42.9 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-80.28-42.16-24.66-31.24-38.04
EBIT-80.28-42.16-24.66-31.24-38.04
Net earnings165.11- 112.42- 137.9940.09-15.37
Shareholders equity total2 166.041 803.621 415.621 033.21895.84
Balance sheet total (assets)2 324.991 957.021 481.791 106.21916.04
Net debt-2 152.55-1 756.87-1 351.17- 987.50- 844.26
Profitability
EBIT-%
ROA8.7 %1.7 %-1.4 %3.6 %-0.1 %
ROE7.5 %-5.7 %-8.6 %3.3 %-1.6 %
ROI8.9 %1.7 %-1.5 %3.6 %-0.1 %
Economic value added (EVA)- 192.87- 156.33- 121.49- 105.17- 106.14
Solvency
Equity ratio93.2 %92.2 %95.5 %93.4 %97.8 %
Gearing4.9 %6.8 %3.9 %5.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.312.421.614.542.9
Current ratio14.312.421.614.542.9
Cash and cash equivalents2 258.571 880.271 406.841 046.60850.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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