Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

BILLE ApS — Credit Rating and Financial Key Figures

CVR number: 13792631
Plantagevej 1, Fløng 2640 Hedehusene
tel: 46563619
Free credit report Annual report

Credit rating

Company information

Official name
BILLE ApS
Personnel
2 persons
Established
1990
Domicile
Fløng
Company form
Private limited company
Industry

About BILLE ApS

BILLE ApS (CVR number: 13792631) is a company from Høje-Taastrup. The company recorded a gross profit of 1949.3 kDKK in 2024. The operating profit was 1285.8 kDKK, while net earnings were 1120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, 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 9.6 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 profit2 216.112 474.601 693.012 027.651 949.26
EBIT1 160.191 452.641 139.331 380.601 285.85
Net earnings947.571 134.17875.351 045.701 120.66
Shareholders equity total3 318.273 952.433 327.793 584.854 705.51
Balance sheet total (assets)3 988.534 513.074 144.994 404.005 611.04
Net debt-1 659.01-2 189.39-3 285.32-1 751.20-1 017.65
Profitability
EBIT-%
ROA32.3 %35.2 %26.6 %32.6 %28.7 %
ROE30.6 %31.2 %24.0 %30.3 %27.0 %
ROI37.5 %41.0 %29.4 %37.4 %34.5 %
Economic value added (EVA)759.77950.99686.90883.68821.76
Solvency
Equity ratio83.2 %87.6 %80.3 %81.4 %83.9 %
Gearing0.3 %0.3 %15.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.98.05.08.49.6
Current ratio5.98.05.08.49.6
Cash and cash equivalents1 670.212 200.993 798.531 763.271 029.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.