Billedskærervej 8 ApS — Credit Rating and Financial Key Figures

CVR number: 37776890
Billedskærervej 8, 5230 Odense M

Company information

Official name
Billedskærervej 8 ApS
Established
2016
Company form
Private limited company
Industry

About Billedskærervej 8 ApS

Billedskærervej 8 ApS (CVR number: 37776890) is a company from ODENSE. The company recorded a gross profit of 1936.7 kDKK in 2024. The operating profit was 487.9 kDKK, while net earnings were 204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Billedskærervej 8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit908.201 722.921 875.151 987.491 936.72
EBIT330.49409.17426.39538.72487.94
Net earnings180.2785.51136.22235.13204.43
Shareholders equity total3 894.693 980.204 116.424 351.554 555.98
Balance sheet total (assets)22 592.6622 632.3921 920.3421 847.6520 995.50
Net debt16 154.1217 612.8416 012.3914 296.8515 238.44
Profitability
EBIT-%
ROA2.1 %1.8 %1.9 %2.5 %2.3 %
ROE4.7 %2.2 %3.4 %5.6 %4.6 %
ROI2.2 %1.9 %2.0 %2.6 %2.4 %
Economic value added (EVA)- 162.32- 795.44- 772.44- 643.75- 670.76
Solvency
Equity ratio17.2 %17.6 %18.8 %19.9 %21.7 %
Gearing469.9 %452.5 %413.9 %381.2 %339.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.40.6
Current ratio0.20.10.20.40.6
Cash and cash equivalents2 145.21397.561 027.402 291.88209.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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