BILLUND BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 66765911
Vejlevej 16, 7190 Billund
tel: 75331200

Credit rating

Company information

Official name
BILLUND BRUGSFORENING
Personnel
54 persons
Established
1894
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BILLUND BRUGSFORENING

BILLUND BRUGSFORENING (CVR number: 66765911) is a company from BILLUND. The company recorded a gross profit of 15.7 mDKK in 2023. The operating profit was 2722.9 kDKK, while net earnings were 2020.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 BRUGSFORENING's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 081.0013 616.0014 585.0014 578.2715 656.89
EBIT1 797.002 039.003 181.002 288.522 722.93
Net earnings903.001 337.002 242.001 582.842 020.49
Shareholders equity total16 499.0017 855.0020 103.0021 711.0223 740.85
Balance sheet total (assets)42 807.0040 964.0041 756.0044 317.5846 673.00
Net debt16 436.818 933.08
Profitability
EBIT-%
ROA4.1 %4.9 %7.7 %5.4 %6.3 %
ROE5.6 %7.8 %11.8 %7.6 %8.9 %
ROI4.3 %4.9 %7.7 %5.7 %7.0 %
Economic value added (EVA)-88.341 209.932 283.79775.93274.57
Solvency
Equity ratio100.0 %100.0 %100.0 %49.0 %50.9 %
Gearing76.4 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio2.12.0
Cash and cash equivalents146.286 672.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member

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