Billet.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37196096
Skårupørevej 49, 5881 Skårup Fyn
jespermakes@gmail.com
tel: 29848921
www.billet.dk
Free credit report Annual report

Company information

Official name
Billet.dk ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Billet.dk ApS

Billet.dk ApS (CVR number: 37196096) is a company from SVENDBORG. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -71.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Billet.dk 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit825.13763.081 380.86553.24-12.06
EBIT55.4047.74574.36- 305.14-13.85
Net earnings25.6116.89420.50- 327.47-29.02
Shareholders equity total445.38462.27882.7755.3026.28
Balance sheet total (assets)2 545.242 241.564 775.18453.36131.01
Net debt-1 873.85-1 948.09-3 864.82- 379.36- 112.28
Profitability
EBIT-%
ROA1.3 %2.0 %16.4 %-11.7 %-4.7 %
ROE5.9 %3.7 %62.5 %-69.8 %-71.2 %
ROI11.6 %8.8 %75.5 %-59.3 %-34.0 %
Economic value added (EVA)21.8614.63424.56- 345.88-16.63
Solvency
Equity ratio36.5 %38.7 %51.9 %15.6 %20.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.46.51.51.3
Current ratio1.21.31.31.11.3
Cash and cash equivalents1 873.851 948.093 864.82379.36112.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.74%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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