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 →

BILL RENE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28278284
Clemensmindevej 16, 4760 Vordingborg
Free credit report Annual report

Company information

Official name
BILL RENE HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About BILL RENE HOLDING ApS

BILL RENE HOLDING ApS (CVR number: 28278284) is a company from VORDINGBORG. The company recorded a gross profit of -123.5 kDKK in 2025. The operating profit was -123.5 kDKK, while net earnings were 215.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILL RENE HOLDING ApS's liquidity measured by quick ratio was 754.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-70.53-90.92- 103.61-65.42- 123.47
EBIT-70.53-90.92- 103.61-65.42- 123.47
Net earnings669.22- 904.511 810.92837.41215.85
Shareholders equity total24 038.1522 430.6321 681.5620 441.9719 257.81
Balance sheet total (assets)24 063.6922 456.1821 982.5020 860.0719 283.37
Net debt-20 495.32-19 874.52-21 841.75-20 860.07-19 163.39
Profitability
EBIT-%
ROA3.9 %-5.2 %9.4 %5.0 %1.4 %
ROE2.8 %-3.9 %8.2 %4.0 %1.1 %
ROI3.9 %-5.2 %9.5 %5.1 %1.4 %
Economic value added (EVA)-1 260.46-1 272.53-1 216.91-1 140.64-1 121.76
Solvency
Equity ratio99.9 %99.9 %98.6 %98.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio942.1879.273.049.9754.7
Current ratio942.1879.273.049.9754.7
Cash and cash equivalents20 495.3219 874.5221 841.7520 860.0719 163.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

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.