A&C HOLDING, BILLUND ApS — Credit Rating and Financial Key Figures

CVR number: 32099165
Koldingvej 2, 7190 Billund
post@kirkbi.com

Credit rating

Company information

Official name
A&C HOLDING, BILLUND ApS
Established
2009
Company form
Private limited company
Industry

About A&C HOLDING, BILLUND ApS

A&C HOLDING, BILLUND ApS (CVR number: 32099165) is a company from BILLUND. The company recorded a gross profit of -146 kDKK in 2021. The operating profit was -146 kDKK, while net earnings were 1280 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A&C HOLDING, BILLUND ApS's liquidity measured by quick ratio was 2.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-3 606.00-3 106.00- 123.00- 133.00- 146.00
EBIT-3 606.00-3 106.00- 123.00- 133.00- 146.00
Net earnings-12 473.00-87 561.00558.00-4 062.001 280.00
Shareholders equity total1 126 722.001 039 161.001 039 719.001 035 657.001 036 937.00
Balance sheet total (assets)1 400 191.001 295 380.001 299 359.001 254 537.001 145 964.00
Net debt64 784.00- 142 627.00- 175 711.00- 185 017.00-82 190.00
Profitability
EBIT-%
ROA-0.7 %-6.2 %0.9 %0.4 %1.3 %
ROE-1.1 %-8.1 %0.1 %-0.4 %0.1 %
ROI-0.7 %-6.2 %0.9 %0.4 %1.3 %
Economic value added (EVA)-32 695.15-20 602.74-8 992.56-7 688.98-9 417.43
Solvency
Equity ratio80.5 %80.2 %80.0 %82.6 %90.5 %
Gearing24.1 %24.5 %24.7 %21.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.71.82.7
Current ratio0.91.71.71.82.7
Cash and cash equivalents206 702.00397 490.00432 743.00402 861.00191 190.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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