EBILLET A/S — Credit Rating and Financial Key Figures

CVR number: 15279044
Rosenkæret 13, 2860 Søborg

Credit rating

Company information

Official name
EBILLET A/S
Personnel
5 persons
Established
1991
Company form
Limited company
Industry

About EBILLET A/S

EBILLET A/S (CVR number: 15279044) is a company from GLADSAXE. The company recorded a gross profit of 2949.7 kDKK in 2024. The operating profit was 200.4 kDKK, while net earnings were 111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EBILLET A/S's liquidity measured by quick ratio was 6.9 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 profit2 942.602 205.453 078.533 194.122 949.67
EBIT491.35346.92449.57283.50200.37
Net earnings346.38212.83267.1242.27111.39
Shareholders equity total936.641 149.471 416.591 458.861 570.26
Balance sheet total (assets)3 978.627 475.6511 909.318 559.986 848.41
Net debt-2 601.25-4 554.40-8 527.34-6 219.26-4 829.55
Profitability
EBIT-%
ROA6.0 %6.1 %4.6 %2.8 %2.6 %
ROE45.4 %20.4 %20.8 %2.9 %7.4 %
ROI56.3 %29.5 %7.3 %4.5 %13.2 %
Economic value added (EVA)345.52211.96292.90- 356.1568.23
Solvency
Equity ratio32.6 %37.0 %44.5 %56.0 %60.2 %
Gearing21.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.9-1.47.86.9
Current ratio1.31.212.01.21.3
Cash and cash equivalents2 601.254 554.408 837.146 219.264 829.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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