Enghavegård, Billum ApS — Credit Rating and Financial Key Figures

CVR number: 37970042
Ho Bugt Vej 17, 6852 Billum
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Company information

Official name
Enghavegård, Billum ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Enghavegård, Billum ApS

Enghavegård, Billum ApS (CVR number: 37970042) is a company from VARDE. The company recorded a gross profit of 1243 kDKK in 2024. The operating profit was 236.9 kDKK, while net earnings were 171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit924.09753.93802.61817.851 243.05
EBIT346.29-11.69-30.9352.27236.86
Net earnings-18.67-34.26141.50-9.85171.76
Shareholders equity total7 400.887 366.627 508.127 498.277 670.03
Balance sheet total (assets)9 190.789 066.468 998.029 654.479 721.61
Net debt1 050.331 229.24773.461 312.301 277.25
Profitability
EBIT-%
ROA3.6 %-0.1 %2.4 %0.8 %3.2 %
ROE-0.5 %-0.5 %1.9 %-0.1 %2.3 %
ROI4.2 %-0.1 %2.4 %0.9 %3.4 %
Economic value added (EVA)- 101.88- 456.67- 465.96- 396.11- 283.68
Solvency
Equity ratio80.5 %81.3 %83.4 %77.7 %78.9 %
Gearing20.3 %19.4 %15.4 %23.7 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.01.21.4
Current ratio2.42.92.81.51.7
Cash and cash equivalents452.77198.08381.45466.26235.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-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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