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BILLE OLSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11154786
Bygmestervej 21, 5750 Ringe
koer.bil.dk@gmail.com
tel: 31693038
kør-bil.dk
Free credit report Annual report

Credit rating

Company information

Official name
BILLE OLSEN INVEST ApS
Established
1987
Company form
Private limited company
Industry

About BILLE OLSEN INVEST ApS

BILLE OLSEN INVEST ApS (CVR number: 11154786) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 292.6 kDKK in 2025. The operating profit was 39.1 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BILLE OLSEN INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit20.2722.6436.26- 101.67292.61
EBIT7.179.54- 434.14- 162.8839.13
Net earnings-1.05-20.61- 334.07- 117.3425.80
Shareholders equity total3 723.283 645.673 252.60666.801 051.50
Balance sheet total (assets)3 756.643 681.283 285.60958.192 097.10
Net debt-2 516.41-2 448.89-2 432.56226.38844.22
Profitability
EBIT-%
ROA0.5 %0.4 %-12.3 %-7.1 %2.7 %
ROE-0.0 %-0.6 %-9.7 %-6.0 %3.0 %
ROI0.5 %0.5 %-12.4 %-7.2 %2.7 %
Economic value added (EVA)- 182.85- 178.48- 521.94- 290.56-21.21
Solvency
Equity ratio99.1 %99.0 %99.0 %69.6 %50.1 %
Gearing0.0 %0.1 %39.2 %95.2 %
Relative net indebtedness %
Liquidity
Quick ratio75.669.176.80.70.3
Current ratio75.669.176.80.70.3
Cash and cash equivalents2 517.152 451.212 432.5635.01156.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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