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BILLESKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32653995
Smidstrupvej 11, 7321 Gadbjerg
Free credit report Annual report

Credit rating

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 122.6 kDKK in 2025. The operating profit was 96.7 kDKK, while net earnings were -3274.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 36.4 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 profit18.808.0732.4396.95122.64
EBIT8.90-3.1721.1971.0296.70
Net earnings2 199.81204.523 074.743 359.65-3 274.44
Shareholders equity total11 893.8612 030.3715 105.1218 464.7715 190.33
Balance sheet total (assets)12 934.7213 473.8316 431.4319 899.3515 558.74
Net debt-10 834.86-8 741.28-13 042.68-15 999.68-12 796.87
Profitability
EBIT-%
ROA23.1 %11.1 %25.2 %22.1 %5.7 %
ROE20.4 %1.7 %22.7 %20.0 %-19.5 %
ROI23.8 %11.3 %25.8 %23.1 %5.8 %
Economic value added (EVA)- 515.02- 624.80- 659.99- 736.82- 860.08
Solvency
Equity ratio92.0 %89.3 %91.9 %92.8 %97.6 %
Gearing4.1 %11.9 %4.3 %2.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.07.310.511.836.4
Current ratio11.07.310.511.836.4
Cash and cash equivalents11 325.3810 173.6213 692.8516 525.9013 089.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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