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

BILLUND DRIKKEVAND A/S (CVR number: 33039824) is a company from BILLUND. The company reported a net sales of 7.5 mDKK in 2023, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 0.5 mDKK), while net earnings were 336 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BILLUND DRIKKEVAND A/S's liquidity measured by quick ratio was 2.9 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.