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

CVR number: 34731853
Grindsted Landevej 40, Jerrig 7200 Grindsted
post@billundvand.dk
tel: 76502700
www.billundvand.dk

Company information

Official name
BILLUND ENERGI A/S
Established
2012
Domicile
Jerrig
Company form
Limited company
Industry

About BILLUND ENERGI A/S

BILLUND ENERGI A/S (CVR number: 34731853) is a company from BILLUND. The company reported a net sales of 17.2 mDKK in 2024, demonstrating a decline of -42.9 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 1.2 mDKK), while net earnings were 1004 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BILLUND ENERGI A/S's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21 967.0021 041.0019 420.0030 087.0017 188.00
Gross profit4 240.00-6.00- 750.007 370.001 727.00
EBIT2 159.00-1 917.00-3 036.005 126.001 180.00
Net earnings788.00-2 340.00-3 161.002 559.001 004.00
Shareholders equity total1 300.00-1 040.00-4 201.00-1 642.00- 638.00
Balance sheet total (assets)55 036.0052 565.0046 980.0045 310.0040 541.00
Net debt45 191.0043 965.0044 353.0038 589.0034 032.00
Profitability
EBIT-%9.8 %-9.1 %-15.6 %17.0 %6.9 %
ROA3.9 %-3.5 %-5.8 %10.4 %2.9 %
ROE87.0 %-8.7 %-6.4 %5.5 %2.3 %
ROI4.1 %-3.7 %-6.1 %11.2 %3.1 %
Economic value added (EVA)-1 046.25-4 110.72-4 876.64935.27-1 285.36
Solvency
Equity ratio2.4 %-1.9 %-8.2 %-3.5 %-1.5 %
Gearing3903.8 %-4899.5 %-1140.7 %-2673.2 %-6246.6 %
Relative net indebtedness %219.3 %221.5 %245.2 %138.4 %205.7 %
Liquidity
Quick ratio1.71.41.01.21.7
Current ratio1.71.41.01.21.7
Cash and cash equivalents5 558.006 990.003 567.005 305.005 821.00
Capital use efficiency
Trade debtors turnover (days)8.214.016.75.72.2
Net working capital %18.6 %16.3 %-1.8 %5.6 %18.7 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.55%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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