BILLUND VAND OG ENERGI A/S
Credit rating
Company information
About BILLUND VAND OG ENERGI A/S
BILLUND VAND OG ENERGI A/S (CVR number: 33039735K) is a company from BILLUND. The company reported a net sales of 91.8 mDKK in 2023, demonstrating a growth of 14.7 % compared to the previous year. The operating profit percentage was at 11.6 % (EBIT: 10.6 mDKK), while net earnings were 7275 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILLUND VAND OG ENERGI A/S's liquidity measured by quick ratio was 2.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 77.07 | 76.47 | 83.03 | 80.07 | 91.81 |
Gross profit | 15.07 | 12.39 | 12.81 | 11.09 | 16.42 |
EBIT | 9.30 | 5.67 | 6.35 | 3.93 | 10.61 |
Net earnings | 6.77 | 3.39 | 5.00 | 2.86 | 7.28 |
Shareholders equity total | 682.46 | 685.86 | 690.86 | 693.72 | 701.00 |
Balance sheet total (assets) | 826.26 | 827.77 | 823.60 | 820.57 | 826.64 |
Net debt | 93.14 | 97.75 | 79.44 | 73.66 | 67.34 |
Profitability | |||||
EBIT-% | 12.1 % | 7.4 % | 7.7 % | 4.9 % | 11.6 % |
ROA | 1.1 % | 0.7 % | 0.8 % | 0.5 % | 1.3 % |
ROE | 1.0 % | 0.5 % | 0.7 % | 0.4 % | 1.0 % |
ROI | 1.2 % | 0.7 % | 0.8 % | 0.5 % | 1.3 % |
Economic value added (EVA) | 0.02 | -2.78 | -1.13 | -5.02 | 1.01 |
Solvency | |||||
Equity ratio | 82.4 % | 82.6 % | 83.8 % | 84.3 % | 84.1 % |
Gearing | 18.1 % | 17.1 % | 16.1 % | 15.3 % | 13.8 % |
Relative net indebtedness % | 146.8 % | 159.8 % | 121.4 % | 117.9 % | 104.7 % |
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 1.9 | 1.9 | 2.1 |
Current ratio | 1.8 | 1.5 | 1.9 | 1.9 | 2.1 |
Cash and cash equivalents | 30.68 | 19.72 | 31.94 | 32.40 | 29.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 23.6 | 82.7 | 34.4 | 38.9 | 85.8 |
Net working capital % | 23.0 % | 19.0 % | 27.6 % | 29.3 % | 33.0 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.