Billigtlager ApS — Credit Rating and Financial Key Figures

CVR number: 39831775
Militærsvinget 8 A, 4700 Næstved
D.chr@hotmail.com
tel: 20781218
www.billigtlager.dk

Credit rating

Company information

Official name
Billigtlager ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Billigtlager ApS

Billigtlager ApS (CVR number: 39831775) is a company from NÆSTVED. The company recorded a gross profit of 1092 kDKK in 2024. The operating profit was 1010.3 kDKK, while net earnings were 586.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Billigtlager 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 profit445.59186.281 028.78836.931 092.00
EBIT243.42924.513 444.72770.731 010.26
Net earnings122.93668.522 620.82358.81586.64
Shareholders equity total103.30779.733 400.563 759.374 166.02
Balance sheet total (assets)2 215.626 227.759 440.7410 409.7111 200.58
Net debt2 078.265 124.955 001.075 606.315 565.78
Profitability
EBIT-%
ROA9.9 %21.9 %44.0 %7.8 %9.3 %
ROE9.7 %151.4 %125.4 %10.0 %14.8 %
ROI10.2 %22.4 %45.0 %7.9 %9.6 %
Economic value added (EVA)231.42786.562 499.89289.69458.77
Solvency
Equity ratio4.7 %12.5 %36.0 %36.1 %37.9 %
Gearing2011.8 %657.3 %147.3 %149.1 %134.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.7
Current ratio0.00.10.60.30.7
Cash and cash equivalents9.6547.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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