BILLE ApS

CVR number: 13792631
Plantagevej 1, Fløng 2640 Hedehusene
tel: 46563619

Credit rating

Company information

Official name
BILLE ApS
Personnel
2 persons
Established
1990
Domicile
Fløng
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About BILLE ApS

BILLE ApS (CVR number: 13792631) is a company from Høje-Taastrup. The company recorded a gross profit of 1693 kDKK in 2022. The operating profit was 1139.3 kDKK, while net earnings were 875.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILLE ApS's liquidity measured by quick ratio was 5 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
20182019202020212022
Volume
Net sales
Gross profit2 079.512 207.232 216.112 474.601 693.01
EBIT1 006.441 113.181 160.191 452.641 139.33
Net earnings828.84907.00947.571 134.17875.35
Shareholders equity total2 463.702 870.693 318.273 952.433 327.79
Balance sheet total (assets)3 141.813 562.743 988.534 513.074 144.99
Net debt- 162.65- 590.34-1 659.01-2 189.39-3 285.32
Profitability
EBIT-%
ROA39.1 %37.3 %32.3 %35.2 %26.6 %
ROE40.4 %34.0 %30.6 %31.2 %24.0 %
ROI52.2 %41.8 %37.5 %41.0 %29.4 %
Economic value added (EVA)723.98744.74790.781 035.72798.23
Solvency
Equity ratio78.4 %80.6 %83.2 %87.6 %80.3 %
Gearing0.4 %0.4 %0.3 %0.3 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.58.25.98.05.0
Current ratio4.58.25.98.05.0
Cash and cash equivalents173.05601.141 670.212 200.993 798.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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