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

CVR number: 17174479
Pilebækvej 7, 4632 Bjæverskov
tel: 75338499
Free credit report Annual report

Company information

Official name
BILLUND TRAYS A/S
Established
1993
Company form
Limited company
Industry

About BILLUND TRAYS A/S

BILLUND TRAYS A/S (CVR number: 17174479) is a company from KØGE. The company recorded a gross profit of 1632.8 kDKK in 2024. The operating profit was 1450.7 kDKK, while net earnings were 4898 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 39.9 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 profit808.791 504.922 302.10941.471 632.84
EBIT780.001 437.412 159.66790.421 450.66
Net earnings4 350.054 878.144 823.264 107.644 898.00
Shareholders equity total57 162.3161 983.9666 307.2270 297.0674 395.06
Balance sheet total (assets)57 469.6363 392.5766 694.3371 447.0575 077.37
Net debt-3 442.51-5 181.94-1 448.63-2 507.10-5 787.33
Profitability
EBIT-%
ROA8.7 %9.1 %8.6 %6.7 %7.6 %
ROE7.9 %8.2 %7.5 %6.0 %6.8 %
ROI8.7 %9.2 %8.7 %6.8 %7.7 %
Economic value added (EVA)-2 048.30-1 746.26-1 428.43-2 713.81-2 399.18
Solvency
Equity ratio99.5 %97.8 %99.4 %98.4 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio74.017.858.121.339.9
Current ratio96.722.382.129.150.7
Cash and cash equivalents3 442.515 181.941 448.632 507.155 787.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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