BILLESLUND A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
BILLESLUND A/S
Established
1999
Domicile
Østermarken
Company form
Limited company
Industry

About BILLESLUND A/S

BILLESLUND A/S (CVR number: 24210006) is a company from VEJEN. The company recorded a gross profit of 1227.2 kDKK in 2024. The operating profit was 1143.3 kDKK, while net earnings were 364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit702.591 267.411 263.201 166.061 227.21
EBIT702.591 168.451 044.241 082.111 143.26
Net earnings583.38700.46701.121 839.29364.71
Shareholders equity total7 908.018 608.479 309.5811 148.8711 513.58
Balance sheet total (assets)24 854.2531 352.0731 900.7634 589.1234 986.25
Net debt15 219.9720 932.1920 901.9419 426.8821 672.06
Profitability
EBIT-%
ROA3.4 %4.4 %3.6 %9.3 %4.0 %
ROE7.7 %8.5 %7.8 %18.0 %3.2 %
ROI3.5 %4.4 %3.6 %9.4 %4.0 %
Economic value added (EVA)- 651.49- 319.10- 738.45- 740.35- 811.66
Solvency
Equity ratio31.8 %27.5 %29.2 %32.2 %32.9 %
Gearing193.4 %244.2 %225.1 %192.7 %191.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.03.10.6
Current ratio0.50.91.03.10.6
Cash and cash equivalents75.9090.0750.742 059.72324.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.