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
25 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 5650.6 kDKK in 2024. The operating profit was 1541.7 kDKK, while net earnings were 1353.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BILLIG BILLY ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 415.075 128.355 549.595 089.715 650.58
EBIT-3 064.77447.441 703.381 771.191 541.71
Net earnings-2 415.63279.501 308.841 436.501 353.76
Shareholders equity total945.001 224.502 533.343 969.845 323.61
Balance sheet total (assets)8 229.905 541.965 061.237 384.908 162.71
Net debt4 365.01-1 776.32- 577.64-1 066.5379.94
Profitability
EBIT-%
ROA-43.2 %6.5 %32.1 %30.3 %22.8 %
ROE-112.2 %25.8 %69.7 %44.2 %29.1 %
ROI-63.1 %10.4 %60.8 %48.8 %31.3 %
Economic value added (EVA)-2 590.2623.381 185.201 239.92951.89
Solvency
Equity ratio11.5 %22.1 %50.1 %53.8 %65.2 %
Gearing507.2 %132.3 %9.0 %24.9 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.31.41.9
Current ratio1.01.11.71.92.6
Cash and cash equivalents428.093 395.96806.112 054.55969.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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