Bille-Ahmt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37582891
Pileås 54, 2670 Greve
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Credit rating

Company information

Official name
Bille-Ahmt Holding ApS
Established
2016
Company form
Private limited company
Industry

About Bille-Ahmt Holding ApS

Bille-Ahmt Holding ApS (CVR number: 37582891) is a company from GREVE. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 972.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bille-Ahmt Holding ApS's liquidity measured by quick ratio was 186.3 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 profit-10.25-24.03-17.0521.13-20.35
EBIT-10.25-24.03-17.0521.13-20.35
Net earnings275.73364.06560.28526.27972.92
Shareholders equity total627.46878.521 188.801 465.072 187.98
Balance sheet total (assets)755.87884.051 194.901 469.572 192.49
Net debt119.31- 248.15- 558.93- 404.23- 829.87
Profitability
EBIT-%
ROA40.3 %44.7 %62.5 %38.3 %53.5 %
ROE44.3 %48.3 %54.2 %39.7 %53.3 %
ROI40.5 %44.9 %62.8 %38.5 %53.6 %
Economic value added (EVA)-41.24-55.30-48.64-7.90-16.42
Solvency
Equity ratio83.0 %99.4 %99.5 %99.7 %99.8 %
Gearing19.8 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.945.191.993.2186.3
Current ratio0.945.191.993.2186.3
Cash and cash equivalents5.10249.68560.54404.23829.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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