Bille86 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38917293
Mirabellevej 14, 9000 Aalborg
bille008@gmail.com
tel: 40833126
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Credit rating

Company information

Official name
Bille86 Holding ApS
Established
2017
Company form
Private limited company
Industry

About Bille86 Holding ApS

Bille86 Holding ApS (CVR number: 38917293) is a company from AALBORG. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -2.8 kDKK, while net earnings were 789.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bille86 Holding ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.50-3.80-3.00-2.75-2.75
EBIT-1.50-3.80-3.00-2.75-2.75
Net earnings224.12195.15377.65759.85789.61
Shareholders equity total258.71397.35660.601 302.651 450.26
Balance sheet total (assets)1 260.931 051.131 000.901 504.221 500.81
Net debt557.19276.07178.06- 126.63- 303.98
Profitability
EBIT-%
ROA31.6 %17.9 %37.4 %59.8 %53.0 %
ROE152.8 %59.5 %71.4 %77.4 %57.4 %
ROI35.3 %21.2 %45.2 %63.8 %53.2 %
Economic value added (EVA)-14.48-44.80-38.29-44.58-77.41
Solvency
Equity ratio20.5 %37.8 %66.0 %86.6 %96.6 %
Gearing215.4 %76.8 %28.4 %15.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.01.77.2
Current ratio0.00.10.01.77.2
Cash and cash equivalents0.0328.909.67321.88348.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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