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Billedstøj ApS — Credit Rating and Financial Key Figures

CVR number: 37606103
Bjert Kirkevej 15, 6091 Bjert
info@billedstoej.dk
tel: 22782279
www.billedstoej.dk
Free credit report Annual report

Credit rating

Company information

Official name
Billedstøj ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Billedstøj ApS

Billedstøj ApS (CVR number: 37606103) is a company from KOLDING. The company recorded a gross profit of 967.9 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Billedstøj ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 176.14946.66822.461 217.41967.86
EBIT254.8459.85-58.28317.42-8.02
Net earnings200.9443.69-32.69231.7328.06
Shareholders equity total241.30284.81252.12483.85511.91
Balance sheet total (assets)423.47485.77398.29749.03616.08
Net debt- 111.74- 192.38-20.77- 170.00- 130.35
Profitability
EBIT-%
ROA85.1 %13.2 %-13.2 %55.4 %-1.1 %
ROE142.7 %16.6 %-12.2 %63.0 %5.6 %
ROI179.5 %22.6 %-21.6 %86.3 %-1.5 %
Economic value added (EVA)200.1732.05-55.74222.25-30.01
Solvency
Equity ratio57.0 %58.6 %63.3 %64.6 %83.1 %
Gearing0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.93.24.3
Current ratio2.02.01.93.24.3
Cash and cash equivalents112.15193.1521.54170.00130.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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