BILLUND VAND OG ENERGI A/S — Credit Rating and Financial Key Figures
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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 76.47 | 83.03 | 80.07 | 91.81 | 82.87 |
Gross profit | 12.39 | 12.81 | 11.09 | 16.42 | 12.85 |
EBIT | 5.67 | 6.35 | 3.93 | 10.61 | 8.25 |
Net earnings | 3.39 | 5.00 | 2.86 | 7.28 | 13.15 |
Shareholders equity total | 685.86 | 690.86 | 693.72 | 701.00 | 714.15 |
Balance sheet total (assets) | 827.77 | 823.60 | 820.57 | 826.64 | 844.16 |
Net debt | 97.75 | 79.44 | 73.66 | 67.34 | 51.63 |
Profitability | |||||
EBIT-% | 7.4 % | 7.7 % | 4.9 % | 11.6 % | 10.0 % |
ROA | 0.7 % | 0.8 % | 0.5 % | 1.3 % | 1.1 % |
ROE | 0.5 % | 0.7 % | 0.4 % | 1.0 % | 1.9 % |
ROI | 0.7 % | 0.8 % | 0.5 % | 1.3 % | 1.1 % |
Economic value added (EVA) | -35.31 | -33.17 | -37.57 | -31.64 | -34.57 |
Solvency | |||||
Equity ratio | 82.6 % | 83.8 % | 84.3 % | 84.1 % | 82.4 % |
Gearing | 17.1 % | 16.1 % | 15.3 % | 13.8 % | 13.0 % |
Relative net indebtedness % | 159.8 % | 121.4 % | 117.9 % | 104.7 % | 106.9 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 1.9 | 2.1 | 2.9 |
Current ratio | 1.5 | 1.9 | 1.9 | 2.1 | 2.9 |
Cash and cash equivalents | 19.72 | 31.94 | 32.40 | 29.50 | 41.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 82.7 | 34.4 | 38.9 | 85.8 | 46.3 |
Net working capital % | 19.0 % | 27.6 % | 29.3 % | 33.0 % | 49.0 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.