BILLUND TRAYS A/S — Credit Rating and Financial Key Figures

CVR number: 17174479
Pilebækvej 7, 4632 Bjæverskov
tel: 75338499

Credit rating

Company information

Official name
BILLUND TRAYS A/S
Established
1993
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BILLUND TRAYS A/S

BILLUND TRAYS A/S (CVR number: 17174479) is a company from KØGE. The company recorded a gross profit of 941.5 kDKK in 2023. The operating profit was 790.4 kDKK, while net earnings were 4107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILLUND TRAYS A/S's liquidity measured by quick ratio was 21.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit704.08808.791 504.922 302.10941.47
EBIT629.35780.001 437.412 159.66790.42
Net earnings3 987.214 350.054 878.144 823.264 107.64
Shareholders equity total52 867.5657 162.3161 983.9666 307.2270 297.06
Balance sheet total (assets)53 325.3957 469.6363 392.5766 694.3371 447.05
Net debt-2 628.45-3 442.51-5 181.94-1 448.63-2 507.10
Profitability
EBIT-%
ROA8.5 %8.7 %9.1 %8.6 %6.7 %
ROE7.8 %7.9 %8.2 %7.5 %6.0 %
ROI8.6 %8.7 %9.2 %8.7 %6.8 %
Economic value added (EVA)-42.61207.56917.501 693.32527.68
Solvency
Equity ratio99.1 %99.5 %97.8 %99.4 %98.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio48.274.017.858.121.3
Current ratio63.896.722.382.129.1
Cash and cash equivalents2 628.453 442.515 181.941 448.632 507.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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