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ApS KOMPLEMENTARSELSKABET BILLUND HOTELOPSPARING — Credit Rating and Financial Key Figures

CVR number: 29405182
Hammershusgade 9, 2100 København Ø
info@proark.com
Free credit report Annual report

Credit rating

Company information

Official name
ApS KOMPLEMENTARSELSKABET BILLUND HOTELOPSPARING
Established
2006
Company form
Private limited company
Industry

About ApS KOMPLEMENTARSELSKABET BILLUND HOTELOPSPARING

ApS KOMPLEMENTARSELSKABET BILLUND HOTELOPSPARING (CVR number: 29405182) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS KOMPLEMENTARSELSKABET BILLUND HOTELOPSPARING's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.28-0.21-0.02
EBIT-0.28-0.21-0.02
Net earnings0.260.050.991.350.97
Shareholders equity total33.3233.3734.3635.7036.67
Balance sheet total (assets)55.2055.7558.2961.1963.34
Net debt
Profitability
EBIT-%
ROA1.0 %0.5 %4.2 %4.8 %3.5 %
ROE0.8 %0.1 %2.9 %3.8 %2.7 %
ROI1.7 %0.8 %7.0 %8.2 %5.9 %
Economic value added (EVA)-1.66-1.96-1.89-1.75-1.79
Solvency
Equity ratio60.4 %59.8 %58.9 %58.4 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.52.42.42.4
Current ratio2.52.52.42.42.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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