Troels & Susanne Billeschou Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Troels & Susanne Billeschou Holding ApS
Troels & Susanne Billeschou Holding ApS (CVR number: 43612204) is a company from VARDE. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Troels & Susanne Billeschou Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.24 | -7.33 |
EBIT | -5.24 | -7.33 |
Net earnings | 103.46 | -53.00 |
Shareholders equity total | 1 561.36 | 1 390.56 |
Balance sheet total (assets) | 1 567.91 | 1 421.11 |
Net debt | -1.47 | -6.75 |
Profitability | ||
EBIT-% | ||
ROA | 6.6 % | -3.5 % |
ROE | 6.6 % | -3.6 % |
ROI | 6.6 % | -3.6 % |
Economic value added (EVA) | -5.24 | -3.46 |
Solvency | ||
Equity ratio | 99.6 % | 97.9 % |
Gearing | 0.1 % | 0.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.6 |
Current ratio | 0.5 | 0.6 |
Cash and cash equivalents | 3.01 | 19.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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