Billedstøj ApS — Credit Rating and Financial Key Figures

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

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 1217.4 kDKK in 2023. The operating profit was 317.4 kDKK, while net earnings were 231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Billedstøj ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit661.941 176.14946.66822.461 217.41
EBIT45.38254.8459.85-58.28317.42
Net earnings30.86200.9443.69-32.69231.73
Shareholders equity total40.36241.30284.81252.12483.85
Balance sheet total (assets)175.12423.47485.77398.29749.03
Net debt-7.96- 111.74- 192.38-20.77- 170.00
Profitability
EBIT-%
ROA19.4 %85.1 %13.2 %-13.2 %55.4 %
ROE123.8 %142.7 %16.6 %-12.2 %63.0 %
ROI179.9 %179.5 %22.6 %-21.6 %86.3 %
Economic value added (EVA)39.92200.6337.77-45.98223.37
Solvency
Equity ratio23.0 %57.0 %58.6 %63.3 %64.6 %
Gearing1.5 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.02.01.93.2
Current ratio1.02.02.01.93.2
Cash and cash equivalents8.55112.15193.1521.54170.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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