BILLESCHOU A/S

CVR number: 41326611
Islandsvej 2, 7100 Vejle
billeschou@bsmarmor.dk
tel: 75821622

Credit rating

Company information

Official name
BILLESCHOU A/S
Personnel
56 persons
Established
1953
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

BILLESCHOU A/S (CVR number: 41326611) is a company from VEJLE. The company recorded a gross profit of 46 mDKK in 2023. The operating profit was 12.5 mDKK, while net earnings were 9742.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. BILLESCHOU A/S's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit43 716.0057 474.0062 010.0064 163.6146 023.85
EBIT12 578.0016 509.0022 172.0022 527.2712 480.73
Net earnings9 661.0012 890.0017 272.0017 507.399 742.54
Shareholders equity total14 183.0017 473.0022 745.0024 702.6618 945.20
Balance sheet total (assets)22 047.0032 771.0041 493.0041 075.2034 936.91
Net debt-9 383.62-7 320.58
Profitability
EBIT-%
ROA52.0 %60.2 %59.7 %54.6 %33.1 %
ROE68.8 %81.4 %85.9 %73.8 %44.6 %
ROI69.2 %60.2 %59.7 %67.3 %54.1 %
Economic value added (EVA)12 246.3815 796.3021 293.9816 411.188 947.95
Solvency
Equity ratio100.0 %100.0 %100.0 %60.1 %54.2 %
Gearing0.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.1
Current ratio2.52.2
Cash and cash equivalents9 535.047 795.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.