BILLUND VAND OG ENERGI A/S — Credit Rating and Financial Key Figures

CVR number: 33039735
Grindsted Landevej 40, Jerrig 7200 Grindsted
post@billundvand.dk
tel: 76502700
www.billundvand.dk

Credit rating

Company information

Official name
BILLUND VAND OG ENERGI A/S
Personnel
58 persons
Established
2010
Domicile
Jerrig
Company form
Limited company
Industry

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 82.9 mDKK in 2024, demonstrating a decline of -9.7 % compared to the previous year. The operating profit percentage was at 10 % (EBIT: 8.2 mDKK), while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, 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 2.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales76.4783.0380.0791.8182.87
Gross profit12.3912.8111.0916.4212.85
EBIT5.676.353.9310.618.25
Net earnings3.395.002.867.2813.15
Shareholders equity total685.86690.86693.72701.00714.15
Balance sheet total (assets)827.77823.60820.57826.64844.16
Net debt97.7579.4473.6667.3451.63
Profitability
EBIT-%7.4 %7.7 %4.9 %11.6 %10.0 %
ROA0.7 %0.8 %0.5 %1.3 %1.1 %
ROE0.5 %0.7 %0.4 %1.0 %1.9 %
ROI0.7 %0.8 %0.5 %1.3 %1.1 %
Economic value added (EVA)-35.31-33.17-37.57-31.64-34.57
Solvency
Equity ratio82.6 %83.8 %84.3 %84.1 %82.4 %
Gearing17.1 %16.1 %15.3 %13.8 %13.0 %
Relative net indebtedness %159.8 %121.4 %117.9 %104.7 %106.9 %
Liquidity
Quick ratio1.51.91.92.12.9
Current ratio1.51.91.92.12.9
Cash and cash equivalents19.7231.9432.4029.5041.41
Capital use efficiency
Trade debtors turnover (days)82.734.438.985.846.3
Net working capital %19.0 %27.6 %29.3 %33.0 %49.0 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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