INVESTERINGSSELSKABET AF 1.2.1993. BILLUND ApS — Credit Rating and Financial Key Figures

CVR number: 10975034
Toldboden 3 A, 8800 Viborg
bhe@experts4experts.dk
tel: 24400477
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Company information

Official name
INVESTERINGSSELSKABET AF 1.2.1993. BILLUND ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET AF 1.2.1993. BILLUND ApS

INVESTERINGSSELSKABET AF 1.2.1993. BILLUND ApS (CVR number: 10975034) is a company from VIBORG. The company recorded a gross profit of 893.6 kDKK in 2024. The operating profit was 449.8 kDKK, while net earnings were 318.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INVESTERINGSSELSKABET AF 1.2.1993. BILLUND ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit397.56676.901 487.22735.74893.61
EBIT362.49518.571 059.06252.33449.85
Net earnings256.54398.00791.23186.62318.09
Shareholders equity total386.31250.971 042.20228.82546.91
Balance sheet total (assets)893.382 732.023 220.652 371.092 278.85
Net debt- 441.44- 519.42- 453.34-1 167.91- 622.89
Profitability
EBIT-%
ROA34.1 %28.6 %35.6 %9.0 %19.4 %
ROE67.9 %124.9 %122.4 %29.4 %82.0 %
ROI75.7 %158.9 %163.8 %39.7 %116.2 %
Economic value added (EVA)252.25381.47811.17149.43330.89
Solvency
Equity ratio43.2 %9.2 %32.4 %9.7 %24.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.51.11.3
Current ratio1.81.11.51.11.3
Cash and cash equivalents441.44519.42453.341 167.91622.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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