BILLIGSPORT24.DK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BILLIGSPORT24.DK ApS
Personnel
4 persons
Established
2011
Domicile
Benløse
Company form
Private limited company
Industry

About BILLIGSPORT24.DK ApS

BILLIGSPORT24.DK ApS (CVR number: 34046034) is a company from RINGSTED. The company recorded a gross profit of 2890.8 kDKK in 2024. The operating profit was 1251.5 kDKK, while net earnings were 1093.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 707.033 610.843 009.222 668.122 890.80
EBIT1 281.442 152.111 352.541 126.181 251.51
Net earnings951.681 656.391 021.27775.761 093.90
Shareholders equity total2 309.103 965.494 986.755 762.516 856.40
Balance sheet total (assets)5 016.677 476.278 404.309 570.9511 142.39
Net debt174.69162.841 373.25-2 369.86677.14
Profitability
EBIT-%
ROA25.5 %34.5 %17.0 %12.5 %12.2 %
ROE51.9 %52.8 %22.8 %14.4 %17.3 %
ROI43.3 %59.9 %24.6 %16.7 %16.3 %
Economic value added (EVA)832.381 552.90820.05496.83726.47
Solvency
Equity ratio46.0 %53.0 %59.3 %60.2 %61.5 %
Gearing7.7 %13.8 %29.1 %22.0 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.11.01.0
Current ratio1.61.92.22.32.3
Cash and cash equivalents2.18385.4180.383 638.86934.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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