Bille-Ahmt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.25 | -24.03 | -17.05 | 21.13 | -20.35 |
EBIT | -10.25 | -24.03 | -17.05 | 21.13 | -20.35 |
Net earnings | 275.73 | 364.06 | 560.28 | 526.27 | 972.92 |
Shareholders equity total | 627.46 | 878.52 | 1 188.80 | 1 465.07 | 2 187.98 |
Balance sheet total (assets) | 755.87 | 884.05 | 1 194.90 | 1 469.57 | 2 192.49 |
Net debt | 119.31 | - 248.15 | - 558.93 | - 404.23 | - 829.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.3 % | 44.7 % | 62.5 % | 38.3 % | 53.5 % |
ROE | 44.3 % | 48.3 % | 54.2 % | 39.7 % | 53.3 % |
ROI | 40.5 % | 44.9 % | 62.8 % | 38.5 % | 53.6 % |
Economic value added (EVA) | -41.24 | -55.30 | -48.64 | -7.90 | -16.42 |
Solvency | |||||
Equity ratio | 83.0 % | 99.4 % | 99.5 % | 99.7 % | 99.8 % |
Gearing | 19.8 % | 0.2 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 45.1 | 91.9 | 93.2 | 186.3 |
Current ratio | 0.9 | 45.1 | 91.9 | 93.2 | 186.3 |
Cash and cash equivalents | 5.10 | 249.68 | 560.54 | 404.23 | 829.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.