L & J BILLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L & J BILLE ApS
L & J BILLE ApS (CVR number: 31889545) is a company from VEJLE. The company recorded a gross profit of -3.2 kDKK in 2021. The operating profit was -3.2 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L & J BILLE ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.07 | -3.51 | -3.17 | -3.17 | -3.20 |
EBIT | -4.07 | -3.51 | -3.17 | -3.17 | -3.20 |
Net earnings | -1.30 | -7.64 | 8.33 | 2.19 | 6.00 |
Shareholders equity total | 132.92 | 125.27 | 133.60 | 135.79 | 141.80 |
Balance sheet total (assets) | 136.04 | 128.40 | 136.73 | 140.54 | 145.14 |
Net debt | -29.08 | -26.98 | -23.79 | -25.85 | -25.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -1.6 % | 6.3 % | 2.9 % | 5.1 % |
ROE | -1.0 % | -5.9 % | 6.4 % | 1.6 % | 4.3 % |
ROI | -1.0 % | -1.7 % | 6.4 % | 3.0 % | 5.3 % |
Economic value added (EVA) | -9.09 | -8.73 | -8.11 | -8.69 | -8.72 |
Solvency | |||||
Equity ratio | 97.7 % | 97.6 % | 97.7 % | 96.6 % | 97.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 8.7 | 7.7 | 5.8 | 8.0 |
Current ratio | 9.4 | 8.7 | 7.7 | 5.8 | 8.0 |
Cash and cash equivalents | 29.08 | 26.98 | 23.79 | 25.85 | 25.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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