Billig-box Malling ApS — Credit Rating and Financial Key Figures

CVR number: 42470988
Hou Strandpark 2, Hou 8300 Odder

Company information

Official name
Billig-box Malling ApS
Established
2021
Domicile
Hou
Company form
Private limited company
Industry

About Billig-box Malling ApS

Billig-box Malling ApS (CVR number: 42470988) is a company from ODDER. The company recorded a gross profit of 603.6 kDKK in 2023. The operating profit was 603.6 kDKK, while net earnings were 476.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 161.6 %, which can be considered excellent and Return on Equity (ROE) was 168 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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-box Malling ApS's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
Volume
Net sales
Gross profit-20.8531.97603.55
EBIT-20.8531.97603.55
Net earnings-16.2921.61476.26
Shareholders equity total23.7145.32521.59
Balance sheet total (assets)28.7181.53674.41
Net debt-14.12-80.70- 103.77
Profitability
EBIT-%
ROA-72.6 %58.0 %161.6 %
ROE-68.7 %62.6 %168.0 %
ROI-87.9 %92.6 %210.6 %
Economic value added (EVA)-16.2621.23472.36
Solvency
Equity ratio82.6 %55.6 %77.3 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.34.4
Current ratio5.72.34.4
Cash and cash equivalents14.1280.70117.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:161.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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