Billo ApS — Credit Rating and Financial Key Figures

CVR number: 42643734
Nørrevej 11, 3070 Snekkersten
Bulent-kart@hotmail.com
tel: 26149246

Company information

Official name
Billo ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Billo ApS

Billo ApS (CVR number: 42643734) is a company from HELSINGØR. The company recorded a gross profit of 711.2 kDKK in 2023. The operating profit was 28.4 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Billo ApS's liquidity measured by quick ratio was 4.8 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
2022
2023
Volume
Net sales
Gross profit607.28711.25
EBIT180.9528.41
Net earnings136.5419.47
Shareholders equity total176.54196.01
Balance sheet total (assets)248.07232.38
Net debt-99.58-75.52
Profitability
EBIT-%
ROA72.9 %11.8 %
ROE77.3 %10.5 %
ROI102.1 %14.9 %
Economic value added (EVA)139.8016.87
Solvency
Equity ratio71.2 %84.3 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.8
Current ratio2.54.8
Cash and cash equivalents99.5877.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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