BILLUND ENERGI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 21 967.00 | 21 041.00 | 19 420.00 | 30 087.00 | 17 188.00 |
Gross profit | 4 240.00 | -6.00 | - 750.00 | 7 370.00 | 1 727.00 |
EBIT | 2 159.00 | -1 917.00 | -3 036.00 | 5 126.00 | 1 180.00 |
Net earnings | 788.00 | -2 340.00 | -3 161.00 | 2 559.00 | 1 004.00 |
Shareholders equity total | 1 300.00 | -1 040.00 | -4 201.00 | -1 642.00 | - 638.00 |
Balance sheet total (assets) | 55 036.00 | 52 565.00 | 46 980.00 | 45 310.00 | 40 541.00 |
Net debt | 45 191.00 | 43 965.00 | 44 353.00 | 38 589.00 | 34 032.00 |
Profitability | |||||
EBIT-% | 9.8 % | -9.1 % | -15.6 % | 17.0 % | 6.9 % |
ROA | 3.9 % | -3.5 % | -5.8 % | 10.4 % | 2.9 % |
ROE | 87.0 % | -8.7 % | -6.4 % | 5.5 % | 2.3 % |
ROI | 4.1 % | -3.7 % | -6.1 % | 11.2 % | 3.1 % |
Economic value added (EVA) | -1 046.25 | -4 110.72 | -4 876.64 | 935.27 | -1 285.36 |
Solvency | |||||
Equity ratio | 2.4 % | -1.9 % | -8.2 % | -3.5 % | -1.5 % |
Gearing | 3903.8 % | -4899.5 % | -1140.7 % | -2673.2 % | -6246.6 % |
Relative net indebtedness % | 219.3 % | 221.5 % | 245.2 % | 138.4 % | 205.7 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.0 | 1.2 | 1.7 |
Current ratio | 1.7 | 1.4 | 1.0 | 1.2 | 1.7 |
Cash and cash equivalents | 5 558.00 | 6 990.00 | 3 567.00 | 5 305.00 | 5 821.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.2 | 14.0 | 16.7 | 5.7 | 2.2 |
Net working capital % | 18.6 % | 16.3 % | -1.8 % | 5.6 % | 18.7 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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