BILLIGSPORT24.DK ApS

CVR number: 34046034
Tinvej 7, Benløse 4100 Ringsted
tel: 40940306

Credit rating

Company information

Official name
BILLIGSPORT24.DK ApS
Personnel
4 persons
Established
2011
Domicile
Benløse
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

BILLIGSPORT24.DK ApS (CVR number: 34046034) is a company from RINGSTED. The company recorded a gross profit of 2668.1 kDKK in 2023. The operating profit was 1126.2 kDKK, while net earnings were 775.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. BILLIGSPORT24.DK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 930.292 707.033 610.843 009.222 668.12
EBIT543.431 281.442 152.111 352.541 126.18
Net earnings341.46951.681 656.391 021.27775.76
Shareholders equity total1 357.412 309.103 965.494 986.755 762.51
Balance sheet total (assets)5 048.265 016.677 476.278 404.309 570.95
Net debt1 523.26174.69162.841 373.25-2 369.86
Profitability
EBIT-%
ROA11.0 %25.5 %34.5 %17.0 %12.5 %
ROE28.8 %51.9 %52.8 %22.8 %14.4 %
ROI16.1 %43.3 %59.9 %24.6 %16.7 %
Economic value added (EVA)372.29948.341 562.57867.04573.92
Solvency
Equity ratio26.9 %46.0 %53.0 %59.3 %60.2 %
Gearing141.0 %7.7 %13.8 %29.1 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.11.0
Current ratio2.31.61.92.22.3
Cash and cash equivalents390.522.18385.4180.383 638.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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