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Bill Holding ApS — Credit Rating and Financial Key Figures

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

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 -18.3 kDKK in 2025. The operating profit was -18.3 kDKK, while net earnings were 2948.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 12 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 profit-36.13-32.55- 142.90-53.84-18.27
EBIT-62.60-57.55- 158.90-53.84-18.27
Net earnings1 182.882 114.05690.832 330.242 948.79
Shareholders equity total4 198.936 198.586 771.618 979.8511 793.64
Balance sheet total (assets)4 651.806 208.856 847.359 750.6012 560.39
Net debt-1 483.53-1 041.03-4 463.92-6 174.43-7 161.35
Profitability
EBIT-%
ROA29.9 %39.4 %10.1 %30.9 %29.9 %
ROE32.3 %40.7 %10.7 %29.6 %28.4 %
ROI32.3 %41.1 %10.2 %32.5 %31.3 %
Economic value added (EVA)- 207.15- 259.68- 435.88- 382.29- 465.29
Solvency
Equity ratio90.3 %99.8 %98.9 %92.1 %93.9 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.4343.074.310.212.0
Current ratio6.4343.074.310.212.0
Cash and cash equivalents1 483.531 041.034 463.926 174.437 698.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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