Bill Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37362158
Ullasvej 7 B, 2880 Bagsværd
bill@npcdk.com
tel: 23645858

Company information

Official name
Bill Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Bill Holding ApS

Bill Holding ApS (CVR number: 37362158) is a company from GLADSAXE. The company recorded a gross profit of -53.8 kDKK in 2024. The operating profit was -53.8 kDKK, while net earnings were 2330.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bill Holding ApS's liquidity measured by quick ratio was 10.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.15-36.13-32.55- 142.90-53.84
EBIT5.15-62.60-57.55- 158.90-53.84
Net earnings1 250.441 182.882 114.05690.832 330.24
Shareholders equity total3 129.054 198.936 198.586 771.618 979.85
Balance sheet total (assets)3 283.254 651.806 208.856 847.359 750.60
Net debt- 609.91-1 483.53-1 041.03-4 463.92-6 174.43
Profitability
EBIT-%
ROA47.7 %29.9 %39.4 %10.1 %30.9 %
ROE48.9 %32.3 %40.7 %10.7 %29.6 %
ROI49.2 %32.3 %41.1 %10.2 %32.5 %
Economic value added (EVA)-96.08- 207.15- 259.68- 435.88- 382.29
Solvency
Equity ratio95.3 %90.3 %99.8 %98.9 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.96.4343.074.310.2
Current ratio9.96.4343.074.310.2
Cash and cash equivalents609.911 483.531 041.034 463.926 174.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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