Billi Bi Concept ApS — Credit Rating and Financial Key Figures

Billi Bi Concept ApS (CVR number: 36894660) is a company from FREDENSBORG. The company recorded a gross profit of 5974.6 kDKK in 2024. The operating profit was 960.6 kDKK, while net earnings were 775.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Billi Bi Concept ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.