ANETTE BILLE ApS — Credit Rating and Financial Key Figures

CVR number: 27927785
Kikhanebakken 24, Gl Holte 2840 Holte
ab@okholm-aps.dk
tel: 26166811

Credit rating

Company information

Official name
ANETTE BILLE ApS
Established
2004
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ANETTE BILLE ApS

ANETTE BILLE ApS (CVR number: 27927785) is a company from RUDERSDAL. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were 896.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANETTE BILLE ApS's liquidity measured by quick ratio was 18.3 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
20192020202120222023
Volume
Net sales
Gross profit-6.87-6.25-12.50-12.50-19.87
EBIT-6.87-6.25-12.50-12.50-19.87
Net earnings425.75811.22- 362.23645.76896.52
Shareholders equity total1 936.062 747.282 385.052 973.613 811.22
Balance sheet total (assets)2 022.302 942.542 577.422 982.324 027.80
Net debt-1 712.82-2 575.94-2 087.06-2 549.99-3 906.30
Profitability
EBIT-%
ROA29.1 %40.1 %4.7 %24.0 %31.8 %
ROE24.3 %34.6 %-14.1 %24.1 %26.4 %
ROI29.9 %42.6 %5.1 %24.9 %32.8 %
Economic value added (EVA)-5.81-0.91-2.75-3.41-18.19
Solvency
Equity ratio95.7 %93.4 %92.5 %99.7 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio247.8215.310.9296.418.3
Current ratio247.8215.310.9296.418.3
Cash and cash equivalents1 712.822 575.942 087.062 549.993 906.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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