Billedebutikken ApS — Credit Rating and Financial Key Figures

CVR number: 35842748
Dalumvej 42-44, Dalum 5250 Odense SV
kontakt@billedebutikken.dk
tel: 66143390
www.billedebutikken.dk

Credit rating

Company information

Official name
Billedebutikken ApS
Personnel
2 persons
Established
2014
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Billedebutikken ApS

Billedebutikken ApS (CVR number: 35842748) is a company from ODENSE. The company recorded a gross profit of 1000.5 kDKK in 2024. The operating profit was 120.7 kDKK, while net earnings were 88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Billedebutikken ApS's liquidity measured by quick ratio was 1.5 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
20202021202220232024
Volume
Net sales
Gross profit764.941 004.251 076.071 065.111 000.49
EBIT73.89268.13347.94272.37120.74
Net earnings52.87205.89267.79208.5388.25
Shareholders equity total342.70463.59731.38571.41459.67
Balance sheet total (assets)712.77735.121 051.09935.38661.08
Net debt- 163.57-90.35- 162.00- 453.27- 210.78
Profitability
EBIT-%
ROA12.2 %37.1 %39.0 %27.4 %15.2 %
ROE16.7 %51.1 %44.8 %32.0 %17.1 %
ROI23.4 %66.5 %58.2 %41.8 %23.6 %
Economic value added (EVA)44.02198.15251.46180.6381.97
Solvency
Equity ratio48.1 %63.1 %69.6 %61.1 %69.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.82.71.51.5
Current ratio1.62.93.92.63.0
Cash and cash equivalents163.5790.35162.00453.27210.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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