Bille Invest ApS — Credit Rating and Financial Key Figures

CVR number: 45389995
Slagelsevej 69, 4700 Næstved
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Credit rating

Company information

Official name
Bille Invest ApS
Established
2025
Company form
Private limited company
Industry

About Bille Invest ApS

Bille Invest ApS (CVR number: 45389995) is a company from NÆSTVED. The company recorded a gross profit of -15.7 kDKK in 2025. The operating profit was -15.7 kDKK, while net earnings were 748.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bille Invest ApS's liquidity measured by quick ratio was 1.1 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
2025
Volume
Net sales
Gross profit-15.71
EBIT-15.71
Net earnings748.21
Shareholders equity total788.22
Balance sheet total (assets)6 646.20
Net debt-1 014.18
Profitability
EBIT-%
ROA15.2 %
ROE94.9 %
ROI15.7 %
Economic value added (EVA)-12.25
Solvency
Equity ratio11.9 %
Gearing714.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents6 646.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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