Mediehuset Billund ApS — Credit Rating and Financial Key Figures

CVR number: 12416172
Butikstorvet 10 A, 7190 Billund
tel: 75353708
www.billund-ugeavis.dk

Credit rating

Company information

Official name
Mediehuset Billund ApS
Personnel
4 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Mediehuset Billund ApS

Mediehuset Billund ApS (CVR number: 12416172) is a company from BILLUND. The company recorded a gross profit of 5558.4 kDKK in 2022. The operating profit was 3305.8 kDKK, while net earnings were 2576.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.3 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mediehuset Billund ApS's liquidity measured by quick ratio was 6.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 971.623 127.462 595.382 673.815 558.42
EBIT867.88594.51182.87201.693 305.83
Net earnings662.52449.09141.54155.262 576.54
Shareholders equity total4 195.061 644.151 385.691 540.964 117.50
Balance sheet total (assets)5 191.632 325.422 369.322 419.864 921.27
Net debt-4 741.16-1 741.19-1 732.02-1 676.84
Profitability
EBIT-%
ROA18.0 %15.9 %8.0 %8.6 %90.3 %
ROE17.1 %15.4 %9.3 %10.6 %91.1 %
ROI22.6 %20.2 %11.4 %12.5 %113.4 %
Economic value added (EVA)704.67487.48144.57172.362 583.60
Solvency
Equity ratio80.8 %70.7 %58.5 %63.7 %83.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.13.62.83.36.1
Current ratio5.13.62.83.36.1
Cash and cash equivalents4 741.161 741.191 732.021 676.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:90.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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