Billeskov Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41059230
Klostergårdsvej 60, Øm 4320 Lejre
henrik@billeskovbusch.dk
tel: 61440182

Company information

Official name
Billeskov Consult ApS
Personnel
1 person
Established
2020
Domicile
Øm
Company form
Private limited company
Industry

About Billeskov Consult ApS

Billeskov Consult ApS (CVR number: 41059230) is a company from LEJRE. The company recorded a gross profit of 356.3 kDKK in 2024. The operating profit was 125.9 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Billeskov Consult ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit137.9343.8243.82338.48356.30
EBIT116.7343.6843.68281.10125.93
Net earnings89.7533.1033.10216.5793.07
Shareholders equity total129.7588.0288.02264.59157.66
Balance sheet total (assets)302.58112.86112.86424.73457.11
Net debt- 244.61- 111.31- 111.31-26.68-76.44
Profitability
EBIT-%
ROA38.6 %21.0 %38.7 %104.6 %28.6 %
ROE69.2 %30.4 %37.6 %122.8 %44.1 %
ROI90.0 %40.0 %49.2 %131.6 %39.8 %
Economic value added (EVA)90.8027.4729.53213.9479.97
Solvency
Equity ratio42.9 %78.0 %78.0 %62.3 %34.5 %
Gearing0.8 %0.8 %24.7 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.54.50.60.7
Current ratio1.44.54.50.60.7
Cash and cash equivalents244.61112.01112.0191.97205.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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