BILLEV PHARMA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BILLEV PHARMA ApS
Personnel
23 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 31.2 mDKK in 2024. The operating profit was 7923.2 kDKK, while net earnings were 6143.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.9 %, which can be considered excellent and Return on Equity (ROE) was 120.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 2.2 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 profit25 637.7130 170.8029 072.5324 763.2331 189.06
EBIT7 119.827 761.346 393.934 356.677 923.18
Net earnings5 548.866 013.164 943.063 378.546 143.85
Shareholders equity total5 868.866 333.165 263.063 698.546 463.85
Balance sheet total (assets)9 366.4110 361.538 946.506 910.9512 279.75
Net debt-2 242.07-4 888.86-4 033.34-2 362.28-4 536.73
Profitability
EBIT-%
ROA82.0 %78.9 %66.4 %55.3 %82.9 %
ROE111.2 %98.6 %85.3 %75.4 %120.9 %
ROI140.9 %125.4 %108.6 %96.1 %143.3 %
Economic value added (EVA)5 338.635 744.924 659.433 121.045 969.01
Solvency
Equity ratio62.7 %61.1 %58.8 %53.5 %52.6 %
Gearing12.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.24.02.72.2
Current ratio3.14.24.02.72.2
Cash and cash equivalents2 242.074 888.864 033.342 362.285 336.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:82.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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