BILLEV PHARMA ApS — Credit Rating and Financial Key Figures

CVR number: 81814813
Slotsmarken 10, 2970 Hørsholm
billev@billevpharma.dk
tel: 47522600

Company information

Official name
BILLEV PHARMA ApS
Personnel
24 persons
Established
1977
Company form
Private limited company
Industry

About BILLEV PHARMA ApS

BILLEV PHARMA ApS (CVR number: 81814813) is a company from HØRSHOLM. The company recorded a gross profit of 24.8 mDKK in 2023. The operating profit was 4356.7 kDKK, while net earnings were 3378.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BILLEV PHARMA ApS's liquidity measured by quick ratio was 2.7 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 profit21 427.8625 637.7130 170.8029 072.5324 763.23
EBIT4 895.217 119.827 761.346 393.934 356.67
Net earnings3 786.715 548.866 013.164 943.063 378.54
Shareholders equity total4 106.715 868.866 333.165 263.063 698.54
Balance sheet total (assets)8 064.659 366.4110 361.538 946.506 910.95
Net debt-5 273.80-2 242.07-4 888.86-4 033.34-2 362.28
Profitability
EBIT-%
ROA72.8 %82.0 %78.9 %66.4 %55.3 %
ROE109.4 %111.2 %98.6 %85.3 %75.4 %
ROI138.6 %140.9 %125.4 %108.6 %96.1 %
Economic value added (EVA)3 773.115 607.215 862.634 910.953 328.15
Solvency
Equity ratio50.9 %62.7 %61.1 %58.8 %53.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.14.24.02.7
Current ratio2.53.14.24.02.7
Cash and cash equivalents5 273.802 242.074 888.864 033.342 362.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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