Billet.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 825.13 | 763.08 | 1 380.86 | 553.24 | -12.06 |
EBIT | 55.40 | 47.74 | 574.36 | - 305.14 | -13.85 |
Net earnings | 25.61 | 16.89 | 420.50 | - 327.47 | -29.02 |
Shareholders equity total | 445.38 | 462.27 | 882.77 | 55.30 | 26.28 |
Balance sheet total (assets) | 2 545.24 | 2 241.56 | 4 775.18 | 453.36 | 131.01 |
Net debt | -1 873.85 | -1 948.09 | -3 864.82 | - 379.36 | - 112.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 2.0 % | 16.4 % | -11.7 % | -4.7 % |
ROE | 5.9 % | 3.7 % | 62.5 % | -69.8 % | -71.2 % |
ROI | 11.6 % | 8.8 % | 75.5 % | -59.3 % | -34.0 % |
Economic value added (EVA) | 21.86 | 14.63 | 424.56 | - 345.88 | -16.63 |
Solvency | |||||
Equity ratio | 36.5 % | 38.7 % | 51.9 % | 15.6 % | 20.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.4 | 6.5 | 1.5 | 1.3 |
Current ratio | 1.2 | 1.3 | 1.3 | 1.1 | 1.3 |
Cash and cash equivalents | 1 873.85 | 1 948.09 | 3 864.82 | 379.36 | 112.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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