ANETTE BILLE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ANETTE BILLE ApS
Established
2004
Domicile
Gl Holte
Company form
Private limited company
Industry

About ANETTE BILLE ApS

ANETTE BILLE ApS (CVR number: 27927785) is a company from RUDERSDAL. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -329.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 14.7 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 profit-6.25-12.50-12.50-19.87-6.32
EBIT-6.25-12.50-12.50-19.87-6.32
Net earnings811.22- 362.23645.76896.52- 329.49
Shareholders equity total2 747.282 385.052 973.613 811.223 420.74
Balance sheet total (assets)2 942.542 577.422 982.324 027.803 670.72
Net debt-2 575.94-2 087.06-2 549.99-3 906.30-3 598.36
Profitability
EBIT-%
ROA40.1 %4.7 %24.0 %31.8 %0.6 %
ROE34.6 %-14.1 %24.1 %26.4 %-9.1 %
ROI42.6 %5.1 %24.9 %32.8 %0.6 %
Economic value added (EVA)- 102.16- 150.45- 132.35- 166.39- 197.83
Solvency
Equity ratio93.4 %92.5 %99.7 %94.6 %93.2 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio215.310.9296.418.314.7
Current ratio215.310.9296.418.314.7
Cash and cash equivalents2 575.942 087.062 549.993 906.303 618.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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