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 6759.3 kDKK in 2025. The operating profit was 1627.6 kDKK, while net earnings were 1285.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.