BILLINVO ApS — Credit Rating and Financial Key Figures

CVR number: 29978743
Stenløkken 58, 3460 Birkerød
kja@informationworker.dk
tel: 40190597

Company information

Official name
BILLINVO ApS
Established
2006
Company form
Private limited company
Industry

About BILLINVO ApS

BILLINVO ApS (CVR number: 29978743) is a company from RUDERSDAL. The company recorded a gross profit of 46.8 kDKK in 2021. The operating profit was 46.8 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILLINVO ApS's liquidity measured by quick ratio was 6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit132.6219.29-26.6831.2346.82
EBIT149.6319.29-26.6831.2346.82
Net earnings116.0914.44-22.0023.9635.65
Shareholders equity total206.09145.52123.53147.49183.13
Balance sheet total (assets)255.33166.14137.86169.97220.12
Net debt-91.11- 127.93- 107.13- 124.63- 187.79
Profitability
EBIT-%
ROA67.7 %9.2 %-17.6 %20.3 %24.0 %
ROE78.4 %8.2 %-16.3 %17.7 %21.6 %
ROI101.1 %11.0 %-19.8 %23.0 %28.3 %
Economic value added (EVA)117.948.67-22.8723.4535.37
Solvency
Equity ratio80.7 %87.6 %89.6 %86.8 %83.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.28.19.67.66.0
Current ratio5.28.19.67.66.0
Cash and cash equivalents91.11127.93107.13124.63187.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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