L & J BILLE ApS — Credit Rating and Financial Key Figures

CVR number: 31889545
Ved Bølgen 1, 7100 Vejle
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Credit rating

Company information

Official name
L & J BILLE ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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-1.30-7.648.332.196.00
Shareholders equity total132.92125.27133.60135.79141.80
Balance sheet total (assets)136.04128.40136.73140.54145.14
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 ratio97.7 %97.6 %97.7 %96.6 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.48.77.75.88.0
Current ratio9.48.77.75.88.0
Cash and cash equivalents29.0826.9823.7925.8525.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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