BILLUND BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31087945
Mølleparken 224, 7190 Billund
tel: 42402605

Credit rating

Company information

Official name
BILLUND BYG ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BILLUND BYG ApS

BILLUND BYG ApS (CVR number: 31087945) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 42 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. BILLUND BYG ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 660.19
EBIT255.02294.11303.23146.4441.96
Net earnings196.84238.43245.97123.5232.25
Shareholders equity total1 184.941 423.371 669.331 792.851 825.10
Balance sheet total (assets)1 836.571 887.862 273.302 485.232 529.83
Net debt- 178.81- 234.19- 682.79- 763.86- 666.84
Profitability
EBIT-%
ROA15.8 %15.8 %14.6 %6.2 %1.7 %
ROE18.1 %18.3 %15.9 %7.1 %1.8 %
ROI23.4 %22.5 %19.6 %8.4 %2.3 %
Economic value added (EVA)158.30190.58190.7474.50-18.97
Solvency
Equity ratio64.5 %75.4 %73.4 %72.1 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.63.33.23.2
Current ratio2.63.73.33.23.2
Cash and cash equivalents178.81234.19682.79763.86666.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-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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