Billund Houserental ApS — Credit Rating and Financial Key Figures

CVR number: 43247166
Fyrrevænget 405, 7190 Billund
jegerrig@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Billund Houserental ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Billund Houserental ApS

Billund Houserental ApS (CVR number: 43247166) is a company from BILLUND. The company recorded a gross profit of 207.5 kDKK in 2024. The operating profit was 80 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 Houserental ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit82.8343.41207.55
EBIT74.8726.4980.00
Net earnings47.7818.1560.91
Shareholders equity total804.41822.56883.48
Balance sheet total (assets)1 461.711 405.631 445.20
Net debt- 136.30-83.00-15.06
Profitability
EBIT-%
ROA5.1 %1.8 %5.9 %
ROE5.9 %2.2 %7.1 %
ROI8.4 %2.9 %8.9 %
Economic value added (EVA)54.22-21.9316.11
Solvency
Equity ratio55.0 %58.5 %61.1 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.3
Current ratio0.20.20.3
Cash and cash equivalents136.3094.6815.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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