Billig-box Galten ApS — Credit Rating and Financial Key Figures

CVR number: 42707066
Mindevej 7, Sjelle 8464 Galten

Company information

Official name
Billig-box Galten ApS
Established
2021
Domicile
Sjelle
Company form
Private limited company
Industry

About Billig-box Galten ApS

Billig-box Galten ApS (CVR number: 42707066) is a company from SKANDERBORG. The company recorded a gross profit of 148.7 kDKK in 2023. The operating profit was 148.7 kDKK, while net earnings were 103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.1 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Billig-box Galten ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
Volume
Net sales
Gross profit110.10148.74
EBIT110.10148.74
Net earnings71.68103.29
Shareholders equity total111.68214.97
Balance sheet total (assets)152.25277.75
Net debt-46.87-88.80
Profitability
EBIT-%
ROA72.3 %70.1 %
ROE64.2 %63.2 %
ROI98.3 %92.0 %
Economic value added (EVA)85.13110.34
Solvency
Equity ratio73.4 %77.4 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.8
Current ratio1.22.8
Cash and cash equivalents47.2589.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:70.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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