BILLUND BYG ApS

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

Credit rating

Company information

Official name
BILLUND BYG ApS
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 2023. The operating profit was 146.4 kDKK, while net earnings were 123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. 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
20192020202120222023
Volume
Net sales
Gross profit2 469.522 660.19
EBIT259.55255.02294.11303.23146.44
Net earnings184.10196.84238.43245.97123.52
Shareholders equity total988.091 184.941 423.371 669.331 792.85
Balance sheet total (assets)1 385.191 836.571 887.862 273.302 485.23
Net debt- 190.97- 178.81- 234.19- 682.79- 763.86
Profitability
EBIT-%
ROA18.2 %15.8 %15.8 %14.6 %6.2 %
ROE20.5 %18.1 %18.3 %15.9 %7.1 %
ROI28.9 %23.4 %22.5 %19.6 %8.4 %
Economic value added (EVA)148.15158.30190.58190.7474.50
Solvency
Equity ratio71.3 %64.5 %75.4 %73.4 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.53.63.33.2
Current ratio3.02.63.73.33.2
Cash and cash equivalents190.97178.81234.19682.79763.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-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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