BILLUND ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 26717035
Kløvermarken 19 E, 7190 Billund
bogholderi@b-e-u.dk
tel: 41195176

Company information

Official name
BILLUND ERHVERVSUDLEJNING ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About BILLUND ERHVERVSUDLEJNING ApS

BILLUND ERHVERVSUDLEJNING ApS (CVR number: 26717035) is a company from BILLUND. The company recorded a gross profit of 7806.2 kDKK in 2024. The operating profit was 6959.5 kDKK, while net earnings were 4768.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BILLUND ERHVERVSUDLEJNING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 138.514 696.135 496.6915 131.837 806.23
EBIT3 441.933 865.643 579.9027 797.406 959.47
Net earnings1 181.942 194.873 789.9820 027.874 768.46
Shareholders equity total16 967.0119 542.2923 323.8443 351.7048 120.16
Balance sheet total (assets)73 197.2772 917.8878 732.29102 837.90105 022.27
Net debt48 648.9845 120.1246 358.7443 892.9342 292.59
Profitability
EBIT-%
ROA5.3 %5.4 %7.5 %31.2 %8.3 %
ROE7.1 %12.0 %17.7 %60.1 %10.4 %
ROI5.4 %5.5 %7.6 %32.1 %8.6 %
Economic value added (EVA)1 946.73205.79449.9519 068.201 871.47
Solvency
Equity ratio23.2 %26.8 %29.6 %42.2 %45.9 %
Gearing290.0 %233.9 %200.2 %105.8 %90.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.21.00.6
Current ratio0.40.40.51.00.6
Cash and cash equivalents548.03583.96338.611 968.341 432.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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