Enghavegård, Billum ApS — Credit Rating and Financial Key Figures

CVR number: 37970042
Ho Bugt Vej 17, 6852 Billum

Credit rating

Company information

Official name
Enghavegård, Billum ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Enghavegård, Billum ApS

Enghavegård, Billum ApS (CVR number: 37970042) is a company from VARDE. The company recorded a gross profit of 817.8 kDKK in 2023. The operating profit was 52.3 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Enghavegård, Billum 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit583.52924.09753.93802.61817.85
EBIT23.44346.29-11.69-30.9352.27
Net earnings- 256.71-18.67-34.26141.50-9.85
Shareholders equity total119.557 400.887 366.627 508.127 498.27
Balance sheet total (assets)10 230.769 190.789 066.468 998.029 654.47
Net debt5 922.881 050.331 229.24773.461 312.30
Profitability
EBIT-%
ROA0.3 %3.6 %-0.1 %2.4 %0.8 %
ROE-103.6 %-0.5 %-0.5 %1.9 %-0.1 %
ROI0.3 %4.2 %-0.1 %2.4 %0.9 %
Economic value added (EVA)4.84267.58- 429.97- 453.49- 375.19
Solvency
Equity ratio1.2 %80.5 %81.3 %83.4 %77.7 %
Gearing6174.6 %20.3 %19.4 %15.4 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.51.92.01.2
Current ratio0.22.42.92.81.5
Cash and cash equivalents1 458.52452.77198.08381.45466.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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