ANETTE BILLE ApS

CVR number: 27927785
Gammel Hareskovvej 301, Hareskov 3500 Værløse
mail@bbille.com
tel: 44956811

Credit rating

Company information

Official name
ANETTE BILLE ApS
Established
2004
Domicile
Hareskov
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 FURESØ. The company recorded a gross profit of -12.5 kDKK in 2022. The operating profit was -12.5 kDKK, while net earnings were 645.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 296.4 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
20182019202020212022
Volume
Net sales
Gross profit-6.96-6.87-6.25-12.50-12.50
EBIT-6.96-6.87-6.25-12.50-12.50
Net earnings-82.82425.75811.22- 362.23645.76
Shareholders equity total1 564.311 936.062 747.282 385.052 973.61
Balance sheet total (assets)1 571.252 022.302 942.542 577.422 982.32
Net debt-1 248.44-1 712.82-2 575.94-2 087.06-2 549.99
Profitability
EBIT-%
ROA-1.2 %29.1 %40.1 %4.7 %24.0 %
ROE-5.1 %24.3 %34.6 %-14.1 %24.1 %
ROI-1.3 %29.9 %42.6 %5.1 %24.9 %
Economic value added (EVA)-17.58-5.81-0.91-2.75-3.41
Solvency
Equity ratio99.6 %95.7 %93.4 %92.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio182.6247.8215.310.9296.4
Current ratio182.6247.8215.310.9296.4
Cash and cash equivalents1 248.441 712.822 575.942 087.062 549.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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