BILLUND DRIKKEVAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 384.00 | 8 834.00 | 7 369.00 | 7 525.00 | 8 983.00 |
Gross profit | 2 883.00 | 2 529.00 | 1 067.00 | 730.00 | 2 472.00 |
EBIT | 2 637.00 | 2 297.00 | 814.00 | 477.00 | 2 138.00 |
Net earnings | 2 469.00 | 2 132.00 | 631.00 | 336.00 | 1 952.00 |
Shareholders equity total | 65 768.00 | 67 900.00 | 68 531.00 | 68 867.00 | 70 819.00 |
Balance sheet total (assets) | 85 776.00 | 85 439.00 | 88 295.00 | 88 002.00 | 91 902.00 |
Net debt | 11 494.00 | 9 464.00 | 5 248.00 | 8 173.00 | 5 378.00 |
Profitability | |||||
EBIT-% | 31.5 % | 26.0 % | 11.0 % | 6.3 % | 23.8 % |
ROA | 3.2 % | 2.8 % | 1.0 % | 0.6 % | 2.6 % |
ROE | 3.8 % | 3.2 % | 0.9 % | 0.5 % | 2.8 % |
ROI | 3.4 % | 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 ratio | 75.8 % | 79.3 % | 75.8 % | 75.7 % | 73.2 % |
Gearing | 24.1 % | 21.2 % | 20.0 % | 20.0 % | 19.6 % |
Relative net indebtedness % | 186.5 % | 143.0 % | 153.2 % | 180.0 % | 140.3 % |
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | 2.4 | 2.9 | 2.9 |
Current ratio | 1.6 | 2.3 | 2.4 | 2.9 | 2.9 |
Cash and cash equivalents | 4 369.00 | 4 908.00 | 8 476.00 | 5 592.00 | 8 478.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 75.2 | 13.7 | 60.6 | 173.3 | 84.8 |
Net working capital % | 37.7 % | 61.1 % | 92.4 % | 100.9 % | 95.2 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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