BILLUND BYG ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 660.19 | ||||
| EBIT | 255.02 | 294.11 | 303.23 | 146.44 | 41.96 |
| Net earnings | 196.84 | 238.43 | 245.97 | 123.52 | 32.25 |
| Shareholders equity total | 1 184.94 | 1 423.37 | 1 669.33 | 1 792.85 | 1 825.10 |
| Balance sheet total (assets) | 1 836.57 | 1 887.86 | 2 273.30 | 2 485.23 | 2 529.83 |
| Net debt | - 178.81 | - 234.19 | - 682.79 | - 763.86 | - 666.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.8 % | 15.8 % | 14.6 % | 6.2 % | 1.7 % |
| ROE | 18.1 % | 18.3 % | 15.9 % | 7.1 % | 1.8 % |
| ROI | 23.4 % | 22.5 % | 19.6 % | 8.4 % | 2.3 % |
| Economic value added (EVA) | 158.30 | 190.58 | 190.74 | 74.50 | -18.97 |
| Solvency | |||||
| Equity ratio | 64.5 % | 75.4 % | 73.4 % | 72.1 % | 72.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 3.6 | 3.3 | 3.2 | 3.2 |
| Current ratio | 2.6 | 3.7 | 3.3 | 3.2 | 3.2 |
| Cash and cash equivalents | 178.81 | 234.19 | 682.79 | 763.86 | 666.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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