BILLESKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32653995
Smidstrupvej 11, 7321 Gadbjerg

Company information

Official name
BILLESKOV HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About BILLESKOV HOLDING ApS

BILLESKOV HOLDING ApS (CVR number: 32653995) is a company from VEJLE. The company recorded a gross profit of 96.9 kDKK in 2024. The operating profit was 71 kDKK, while net earnings were 3359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILLESKOV HOLDING ApS's liquidity measured by quick ratio was 11.8 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 profit28.3818.808.0732.4396.95
EBIT18.488.90-3.1721.1971.02
Net earnings836.462 199.81204.523 074.743 359.65
Shareholders equity total9 701.6511 893.8612 030.3715 105.1218 464.77
Balance sheet total (assets)10 549.5412 934.7213 473.8316 431.4319 899.35
Net debt-8 273.63-10 834.86-8 741.28-13 042.68-15 999.68
Profitability
EBIT-%
ROA9.6 %23.1 %11.1 %25.2 %22.1 %
ROE9.0 %20.4 %1.7 %22.7 %20.0 %
ROI9.7 %23.8 %11.3 %25.8 %23.1 %
Economic value added (EVA)9.67-1.94-1.41-17.0226.14
Solvency
Equity ratio92.0 %92.0 %89.3 %91.9 %92.8 %
Gearing7.1 %4.1 %11.9 %4.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.811.07.310.511.8
Current ratio10.711.07.310.511.8
Cash and cash equivalents8 959.3111 325.3810 173.6213 692.8516 525.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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