BILLESLUND A/S — Credit Rating and Financial Key Figures

CVR number: 24210006
Jelsvej 3, Østermarken 6630 Rødding
rundkaerbjerg@mail.dk
tel: 20964927

Credit rating

Company information

Official name
BILLESLUND A/S
Established
1999
Domicile
Østermarken
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BILLESLUND A/S

BILLESLUND A/S (CVR number: 24210006) is a company from VEJEN. The company recorded a gross profit of 1166.1 kDKK in 2023. The operating profit was 1082.1 kDKK, while net earnings were 1839.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BILLESLUND A/S's liquidity measured by quick ratio was 3.1 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 profit744.70702.591 267.411 263.201 166.06
EBIT744.70702.591 168.451 044.241 082.11
Net earnings614.18583.38700.46701.121 839.29
Shareholders equity total7 324.627 908.018 608.479 309.5811 148.87
Balance sheet total (assets)24 157.1124 854.2531 352.0731 900.7634 589.12
Net debt15 253.8115 219.9720 932.1920 901.9419 426.88
Profitability
EBIT-%
ROA3.7 %3.4 %4.4 %3.6 %9.3 %
ROE8.8 %7.7 %8.5 %7.8 %18.0 %
ROI3.7 %3.5 %4.4 %3.6 %9.4 %
Economic value added (EVA)- 478.29- 538.16- 191.04- 590.13- 584.54
Solvency
Equity ratio30.3 %31.8 %27.5 %29.2 %32.2 %
Gearing208.4 %193.4 %244.2 %225.1 %192.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.91.03.1
Current ratio0.00.50.91.03.1
Cash and cash equivalents8.5775.9090.0750.742 059.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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