BILLETSALGET.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34472548
Sjælsø Alle 7 G, 3450 Allerød
bih@billetsalget.dk
tel: 28767284
www.billetsalget.dk

Credit rating

Company information

Official name
BILLETSALGET.DK ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About BILLETSALGET.DK ApS

BILLETSALGET.DK ApS (CVR number: 34472548) is a company from ALLERØD. The company recorded a gross profit of 986.1 kDKK in 2023. The operating profit was 152.8 kDKK, while net earnings were 152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BILLETSALGET.DK ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit957.42931.661 065.02959.54986.06
EBIT43.0880.718.6189.75152.78
Net earnings38.3978.304.9989.26152.78
Shareholders equity total- 169.45-91.15-86.16-16.90135.88
Balance sheet total (assets)459.66416.46398.06667.471 280.11
Net debt- 284.46- 261.56- 207.23- 512.41-1 112.63
Profitability
EBIT-%
ROA7.2 %14.2 %1.7 %15.4 %15.6 %
ROE9.4 %17.9 %1.2 %16.8 %38.0 %
ROI1209.0 %4396.1 %207.5 %
Economic value added (EVA)64.31103.5226.34104.56179.51
Solvency
Equity ratio-26.9 %-18.0 %-17.8 %-2.5 %10.6 %
Gearing-1.7 %-15.7 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.81.01.1
Current ratio0.70.80.81.01.1
Cash and cash equivalents284.46261.56208.65515.071 121.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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