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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.03 | -17.05 | 21.13 | -6.09 | -45.89 |
| EBIT | -24.03 | -17.05 | 21.13 | -20.35 | -57.30 |
| Net earnings | 364.06 | 560.28 | 526.27 | 972.92 | 1 271.47 |
| Shareholders equity total | 878.52 | 1 188.80 | 1 465.07 | 2 187.98 | 3 109.45 |
| Balance sheet total (assets) | 884.05 | 1 194.90 | 1 469.57 | 2 192.49 | 3 122.51 |
| Net debt | - 248.15 | - 558.93 | - 404.23 | - 829.87 | -1 412.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.7 % | 62.5 % | 38.3 % | 53.5 % | 47.6 % |
| ROE | 48.3 % | 54.2 % | 39.7 % | 53.3 % | 48.0 % |
| ROI | 44.9 % | 62.8 % | 38.5 % | 53.6 % | 47.7 % |
| Economic value added (EVA) | -61.81 | -61.27 | -36.15 | -89.49 | - 154.64 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.5 % | 99.7 % | 99.8 % | 99.6 % |
| Gearing | 0.2 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 45.1 | 91.9 | 93.2 | 186.3 | 133.2 |
| Current ratio | 45.1 | 91.9 | 93.2 | 186.3 | 133.2 |
| Cash and cash equivalents | 249.68 | 560.54 | 404.23 | 829.87 | 1 412.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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