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Billing Properties ApS — Credit Rating and Financial Key Figures

CVR number: 42841889
Hovedvagtsgade 6, 1103 København K
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Company information

Official name
Billing Properties ApS
Established
2021
Company form
Private limited company
Industry

About Billing Properties ApS

Billing Properties ApS (CVR number: 42841889) is a company from KØBENHAVN. The company recorded a gross profit of 1618.5 kDKK in 2024. The operating profit was 8274.1 kDKK, while net earnings were 5596.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Billing Properties ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit523.391 008.741 618.50
EBIT523.392 861.768 274.08
Net earnings26.491 052.865 596.20
Shareholders equity total28.861 499.9918 677.92
Balance sheet total (assets)16 416.8757 897.9864 497.29
Net debt12 102.0753 682.1743 018.16
Profitability
EBIT-%
ROA3.4 %7.7 %13.5 %
ROE91.8 %137.7 %55.5 %
ROI4.5 %8.3 %13.7 %
Economic value added (EVA)408.261 623.963 763.32
Solvency
Equity ratio0.2 %2.7 %29.0 %
Gearing42206.3 %3583.1 %230.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.40.9
Current ratio0.01.40.9
Cash and cash equivalents76.5764.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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