Billigbiler ApS — Credit Rating and Financial Key Figures

CVR number: 43815393
Kuldyssen 3, 2630 Taastrup

Company information

Official name
Billigbiler ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Billigbiler ApS

Billigbiler ApS (CVR number: 43815393) is a company from Høje-Taastrup. The company recorded a gross profit of 140.8 kDKK in 2024. The operating profit was 139.9 kDKK, while net earnings were 106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 118.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. Billigbiler ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-2.25140.82
EBIT-2.25139.94
Net earnings-3.23106.34
Shareholders equity total36.77143.11
Balance sheet total (assets)358.90575.76
Net debt141.78276.89
Profitability
EBIT-%
ROA-0.6 %29.9 %
ROE-8.8 %118.2 %
ROI-0.7 %32.7 %
Economic value added (EVA)-2.2592.00
Solvency
Equity ratio10.2 %24.9 %
Gearing788.7 %269.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.3
Current ratio1.11.4
Cash and cash equivalents148.22108.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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