billetec ApS — Credit Rating and Financial Key Figures

CVR number: 38139908
Vildtbaneparken 104, 2635 Ishøj
billetec@bille.dk
tel: 30383163

Company information

Official name
billetec ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About billetec ApS

billetec ApS (CVR number: 38139908) is a company from ISHØJ. The company recorded a gross profit of 1290.4 kDKK in 2023. The operating profit was 423.9 kDKK, while net earnings were 406.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. billetec ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit981.751 109.471 160.961 201.721 290.45
EBIT244.17236.20408.15433.78423.90
Net earnings188.46179.64312.31221.37406.87
Shareholders equity total531.46655.80768.11856.431 362.04
Balance sheet total (assets)738.68928.501 139.781 127.981 734.55
Net debt- 469.63- 761.43- 830.52- 929.17-1 409.51
Profitability
EBIT-%
ROA33.9 %28.3 %39.5 %38.3 %30.3 %
ROE40.6 %30.3 %43.9 %27.3 %36.7 %
ROI52.1 %39.6 %56.2 %51.6 %37.9 %
Economic value added (EVA)177.39176.65323.13337.51332.35
Solvency
Equity ratio71.9 %70.6 %67.4 %75.9 %78.5 %
Gearing0.4 %0.5 %3.4 %3.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.43.14.24.7
Current ratio3.63.43.14.24.7
Cash and cash equivalents471.93764.41856.71960.531 444.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.