billetec ApS — Credit Rating and Financial Key Figures

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

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 1251 kDKK in 2024. The operating profit was 281.4 kDKK, while net earnings were 256.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 109.471 160.961 201.721 290.451 250.98
EBIT236.20408.15433.78423.90281.44
Net earnings179.64312.31221.37406.87256.75
Shareholders equity total655.80768.11856.431 362.041 551.96
Balance sheet total (assets)928.501 139.781 127.981 734.552 096.12
Net debt- 761.43- 830.52- 929.17-1 409.51-1 570.62
Profitability
EBIT-%
ROA28.3 %39.5 %38.3 %30.3 %13.8 %
ROE30.3 %43.9 %27.3 %36.7 %17.6 %
ROI39.6 %56.2 %51.6 %37.9 %17.9 %
Economic value added (EVA)152.82284.57293.15282.51155.43
Solvency
Equity ratio70.6 %67.4 %75.9 %78.5 %74.0 %
Gearing0.5 %3.4 %3.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.14.24.73.9
Current ratio3.43.14.24.73.9
Cash and cash equivalents764.41856.71960.531 444.301 570.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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