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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 7774.2 kDKK in 2025. The operating profit was 14.7 mDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 696.135 496.6915 131.837 806.237 774.17
EBIT3 865.643 579.9027 797.406 959.4714 690.56
Net earnings2 194.873 789.9820 027.874 768.4610 032.36
Shareholders equity total19 542.2923 323.8443 351.7048 120.1658 152.52
Balance sheet total (assets)72 917.8878 732.29102 837.90105 022.27117 082.96
Net debt45 120.1246 358.7443 892.9342 292.5937 788.94
Profitability
EBIT-%
ROA5.4 %7.5 %31.2 %8.3 %13.3 %
ROE12.0 %17.7 %60.1 %10.4 %18.9 %
ROI5.5 %7.6 %32.1 %8.6 %13.7 %
Economic value added (EVA)- 842.81- 611.0417 987.50444.636 328.38
Solvency
Equity ratio26.8 %29.6 %42.2 %45.9 %49.7 %
Gearing233.9 %200.2 %105.8 %90.9 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.00.62.7
Current ratio0.40.51.00.62.7
Cash and cash equivalents583.96338.611 968.341 432.045 994.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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