BILLIG BILLY ApS — Credit Rating and Financial Key Figures

CVR number: 32554660
Fabriksvej 3, 9530 Støvring
https://billig-billy.dk

Company information

Official name
BILLIG BILLY ApS
Personnel
27 persons
Established
2009
Company form
Private limited company
Industry

About BILLIG BILLY ApS

BILLIG BILLY ApS (CVR number: 32554660) is a company from REBILD. The company recorded a gross profit of 5089.7 kDKK in 2023. The operating profit was 1771.2 kDKK, while net earnings were 1436.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. BILLIG BILLY ApS's liquidity measured by quick ratio was 1.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 716.034 415.075 128.355 549.595 089.71
EBIT1 045.35-3 064.77447.441 703.381 771.19
Net earnings784.63-2 415.63279.501 308.841 436.50
Shareholders equity total3 360.63945.001 224.502 533.343 969.84
Balance sheet total (assets)5 944.178 229.905 541.965 061.237 384.90
Net debt- 637.864 365.01-1 776.32- 577.64-1 066.53
Profitability
EBIT-%
ROA19.5 %-43.2 %6.5 %32.1 %30.3 %
ROE26.4 %-112.2 %25.8 %69.7 %44.2 %
ROI28.2 %-63.1 %10.4 %60.8 %48.8 %
Economic value added (EVA)737.17-2 498.97285.751 437.231 291.91
Solvency
Equity ratio56.5 %11.5 %22.1 %50.1 %53.8 %
Gearing17.8 %507.2 %132.3 %9.0 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.81.31.4
Current ratio1.81.01.11.71.9
Cash and cash equivalents1 235.85428.093 395.96806.112 054.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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