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

CVR number: 33039824
Grindsted Landevej 40, Jerrig 7200 Grindsted
post@billundvand.dk
tel: 76502700
www.billundvand.dk
Free credit report Annual report

Company information

Official name
BILLUND DRIKKEVAND A/S
Established
2010
Domicile
Jerrig
Company form
Limited company
Industry

About BILLUND DRIKKEVAND A/S

BILLUND DRIKKEVAND A/S (CVR number: 33039824) is a company from BILLUND. The company reported a net sales of 9 mDKK in 2024, demonstrating a growth of 19.4 % compared to the previous year. The operating profit percentage was at 23.8 % (EBIT: 2.1 mDKK), while net earnings were 1952 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 384.008 834.007 369.007 525.008 983.00
Gross profit2 883.002 529.001 067.00730.002 472.00
EBIT2 637.002 297.00814.00477.002 138.00
Net earnings2 469.002 132.00631.00336.001 952.00
Shareholders equity total65 768.0067 900.0068 531.0068 867.0070 819.00
Balance sheet total (assets)85 776.0085 439.0088 295.0088 002.0091 902.00
Net debt11 494.009 464.005 248.008 173.005 378.00
Profitability
EBIT-%31.5 %26.0 %11.0 %6.3 %23.8 %
ROA3.2 %2.8 %1.0 %0.6 %2.6 %
ROE3.8 %3.2 %0.9 %0.5 %2.8 %
ROI3.4 %2.9 %1.1 %0.6 %2.7 %
Economic value added (EVA)-1 430.34-1 852.70-3 328.96-3 760.08-2 367.92
Solvency
Equity ratio75.8 %79.3 %75.8 %75.7 %73.2 %
Gearing24.1 %21.2 %20.0 %20.0 %19.6 %
Relative net indebtedness %186.5 %143.0 %153.2 %180.0 %140.3 %
Liquidity
Quick ratio1.62.32.42.92.9
Current ratio1.62.32.42.92.9
Cash and cash equivalents4 369.004 908.008 476.005 592.008 478.00
Capital use efficiency
Trade debtors turnover (days)75.213.760.6173.384.8
Net working capital %37.7 %61.1 %92.4 %100.9 %95.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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