BILLED-EXPRESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34228663
Rønhøjvej 12, 8300 Odder
info@billedexpressen.dk
tel: 70707010
www.billedexpressen.dk
Free credit report

Credit rating

Company information

Official name
BILLED-EXPRESSEN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About BILLED-EXPRESSEN ApS

BILLED-EXPRESSEN ApS (CVR number: 34228663) is a company from ODDER. The company recorded a gross profit of 247.2 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. BILLED-EXPRESSEN ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales2 615.39
Gross profit550.46766.89288.15459.00247.21
EBIT14.60593.8994.78163.87-13.96
Net earnings3.58464.00235.81253.2184.17
Shareholders equity total118.26582.27816.26369.46200.43
Balance sheet total (assets)664.70822.761 082.36569.87394.72
Net debt36.43- 486.67-1 074.99- 204.47- 309.07
Profitability
EBIT-%0.6 %
ROA2.2 %79.7 %33.4 %41.0 %23.3 %
ROE3.1 %132.5 %33.7 %42.7 %29.5 %
ROI3.0 %112.7 %45.5 %57.1 %39.5 %
Economic value added (EVA)4.81474.9268.65140.38-19.10
Solvency
Equity ratio17.8 %70.8 %75.4 %64.8 %50.8 %
Gearing296.6 %
Relative net indebtedness %8.9 %
Liquidity
Quick ratio1.22.04.12.82.0
Current ratio1.23.44.12.82.0
Cash and cash equivalents314.29486.671 074.99204.47309.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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