Billie, Hugo, Alpha og Co ApS — Credit Rating and Financial Key Figures

CVR number: 44397684
Olfert Fischers Gade 24, 1311 København K

Company information

Official name
Billie, Hugo, Alpha og Co ApS
Established
2023
Company form
Private limited company
Industry

About Billie, Hugo, Alpha og Co ApS

Billie, Hugo, Alpha og Co ApS (CVR number: 44397684) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -200.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Billie, Hugo, Alpha og Co ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-26.70
Shareholders equity total13.30
Balance sheet total (assets)40.00
Net debt
Profitability
EBIT-%
ROA
ROE-200.8 %
ROI
Economic value added (EVA)
Solvency
Equity ratio33.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.