Billo ApS — Credit Rating and Financial Key Figures

Billo ApS (CVR number: 42643734) is a company from HELSINGØR. The company recorded a gross profit of 393 kDKK in 2024. The operating profit was -108.1 kDKK, while net earnings were -100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.3 %, which can be considered poor and Return on Equity (ROE) was -68.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Billo ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.