BILLE & BUCH-ANDERSEN REGISTRERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 18282046
Holsbjergvej 31-33, 2620 Albertslund
tel: 43439143
www.bba.dk

Company information

Official name
BILLE & BUCH-ANDERSEN REGISTRERET REVISIONSAKTIESELSKAB
Personnel
17 persons
Established
1995
Company form
Limited company
Industry

About BILLE & BUCH-ANDERSEN REGISTRERET REVISIONSAKTIESELSKAB

BILLE & BUCH-ANDERSEN REGISTRERET REVISIONSAKTIESELSKAB (CVR number: 18282046) is a company from ALBERTSLUND. The company recorded a gross profit of 15 mDKK in 2023. The operating profit was 4637.7 kDKK, while net earnings were 3549.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BILLE & BUCH-ANDERSEN REGISTRERET REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 991.0014 424.0014 082.0014 918.0015 042.09
EBIT1 706.004 324.004 010.004 554.004 637.66
Net earnings1 288.003 330.003 024.003 449.003 549.86
Shareholders equity total1 788.003 830.005 291.005 740.005 790.25
Balance sheet total (assets)8 473.008 502.009 696.0010 549.0010 696.68
Net debt1 651.00- 903.00-2 183.00-2 454.00-2 893.65
Profitability
EBIT-%
ROA18.5 %51.1 %44.3 %45.1 %43.9 %
ROE50.8 %118.5 %66.3 %62.5 %61.6 %
ROI37.2 %105.1 %88.3 %82.6 %80.5 %
Economic value added (EVA)1 153.463 274.392 905.083 314.933 376.87
Solvency
Equity ratio21.1 %45.0 %54.6 %54.4 %54.1 %
Gearing92.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.92.22.2
Current ratio1.42.01.92.22.2
Cash and cash equivalents903.002 183.002 454.002 893.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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