Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 469.52 | 2 660.19 | |||
EBIT | 259.55 | 255.02 | 294.11 | 303.23 | 146.44 |
Net earnings | 184.10 | 196.84 | 238.43 | 245.97 | 123.52 |
Shareholders equity total | 988.09 | 1 184.94 | 1 423.37 | 1 669.33 | 1 792.85 |
Balance sheet total (assets) | 1 385.19 | 1 836.57 | 1 887.86 | 2 273.30 | 2 485.23 |
Net debt | - 190.97 | - 178.81 | - 234.19 | - 682.79 | - 763.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 15.8 % | 15.8 % | 14.6 % | 6.2 % |
ROE | 20.5 % | 18.1 % | 18.3 % | 15.9 % | 7.1 % |
ROI | 28.9 % | 23.4 % | 22.5 % | 19.6 % | 8.4 % |
Economic value added (EVA) | 148.15 | 158.30 | 190.58 | 190.74 | 74.50 |
Solvency | |||||
Equity ratio | 71.3 % | 64.5 % | 75.4 % | 73.4 % | 72.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.5 | 3.6 | 3.3 | 3.2 |
Current ratio | 3.0 | 2.6 | 3.7 | 3.3 | 3.2 |
Cash and cash equivalents | 190.97 | 178.81 | 234.19 | 682.79 | 763.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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