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

CVR number: 37582891
Pileås 54, 2670 Greve
Free credit report Annual report

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 -45.9 kDKK in 2025. The operating profit was -57.3 kDKK, while net earnings were 1271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 133.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.03-17.0521.13-6.09-45.89
EBIT-24.03-17.0521.13-20.35-57.30
Net earnings364.06560.28526.27972.921 271.47
Shareholders equity total878.521 188.801 465.072 187.983 109.45
Balance sheet total (assets)884.051 194.901 469.572 192.493 122.51
Net debt- 248.15- 558.93- 404.23- 829.87-1 412.56
Profitability
EBIT-%
ROA44.7 %62.5 %38.3 %53.5 %47.6 %
ROE48.3 %54.2 %39.7 %53.3 %48.0 %
ROI44.9 %62.8 %38.5 %53.6 %47.7 %
Economic value added (EVA)-61.81-61.27-36.15-89.49- 154.64
Solvency
Equity ratio99.4 %99.5 %99.7 %99.8 %99.6 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio45.191.993.2186.3133.2
Current ratio45.191.993.2186.3133.2
Cash and cash equivalents249.68560.54404.23829.871 412.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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