BILLIE JEAN BAR AF 2022 APS — Credit Rating and Financial Key Figures

CVR number: 43487272
Østergågade 39, 4800 Nykøbing F
vbes@vbes.dk
tel: 26732701
www.billiejean.dk

Credit rating

Company information

Official name
BILLIE JEAN BAR AF 2022 APS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About BILLIE JEAN BAR AF 2022 APS

BILLIE JEAN BAR AF 2022 APS (CVR number: 43487272) is a company from GULDBORGSUND. The company recorded a gross profit of 1303.3 kDKK in 2023. The operating profit was 147.5 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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 JEAN BAR AF 2022 APS's liquidity measured by quick ratio was 1.2 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 profit1 303.28
EBIT147.50
Net earnings89.46
Shareholders equity total129.46
Balance sheet total (assets)639.74
Net debt- 562.44
Profitability
EBIT-%
ROA23.3 %
ROE69.1 %
ROI115.0 %
Economic value added (EVA)108.01
Solvency
Equity ratio20.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.3
Cash and cash equivalents562.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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