Enghavegård, Billum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 583.52 | 924.09 | 753.93 | 802.61 | 817.85 |
EBIT | 23.44 | 346.29 | -11.69 | -30.93 | 52.27 |
Net earnings | - 256.71 | -18.67 | -34.26 | 141.50 | -9.85 |
Shareholders equity total | 119.55 | 7 400.88 | 7 366.62 | 7 508.12 | 7 498.27 |
Balance sheet total (assets) | 10 230.76 | 9 190.78 | 9 066.46 | 8 998.02 | 9 654.47 |
Net debt | 5 922.88 | 1 050.33 | 1 229.24 | 773.46 | 1 312.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 3.6 % | -0.1 % | 2.4 % | 0.8 % |
ROE | -103.6 % | -0.5 % | -0.5 % | 1.9 % | -0.1 % |
ROI | 0.3 % | 4.2 % | -0.1 % | 2.4 % | 0.9 % |
Economic value added (EVA) | 4.84 | 267.58 | - 429.97 | - 453.49 | - 375.19 |
Solvency | |||||
Equity ratio | 1.2 % | 80.5 % | 81.3 % | 83.4 % | 77.7 % |
Gearing | 6174.6 % | 20.3 % | 19.4 % | 15.4 % | 23.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.5 | 1.9 | 2.0 | 1.2 |
Current ratio | 0.2 | 2.4 | 2.9 | 2.8 | 1.5 |
Cash and cash equivalents | 1 458.52 | 452.77 | 198.08 | 381.45 | 466.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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