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: 33039735) is a company from BILLUND. The company reported a net sales of 24.5 mDKK in 2024, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, 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 99.3 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 21 400.00 | 22 276.00 | 21 905.00 | 22 516.00 | 24 490.00 |
Gross profit | 21 400.00 | 22 276.00 | 21 905.00 | 22 516.00 | 24 490.00 |
EBIT | 12.00 | 45.00 | 19.00 | 61.00 | 25.00 |
Net earnings | 3 393.00 | 5 004.00 | 2 862.00 | 7 275.00 | 13 150.00 |
Shareholders equity total | 685 857.00 | 690 861.00 | 693 723.00 | 700 998.00 | 714 148.00 |
Balance sheet total (assets) | 695 276.00 | 697 760.00 | 702 632.00 | 707 971.00 | 719 477.00 |
Net debt | - 880.00 | -1 827.00 | -1 283.00 | 957.00 | - 567.00 |
Profitability | |||||
EBIT-% | 0.1 % | 0.2 % | 0.1 % | 0.3 % | 0.1 % |
ROA | 0.5 % | 0.7 % | 0.4 % | 1.0 % | 1.9 % |
ROE | 0.5 % | 0.7 % | 0.4 % | 1.0 % | 1.9 % |
ROI | 0.5 % | 0.7 % | 0.4 % | 1.0 % | 1.9 % |
Economic value added (EVA) | -34 297.19 | -34 466.65 | -34 857.62 | -35 068.98 | -35 364.97 |
Solvency | |||||
Equity ratio | 98.6 % | 99.0 % | 98.7 % | 99.0 % | 99.3 % |
Gearing | 0.1 % | 0.3 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | 35.5 % | 8.4 % | 10.2 % | 20.7 % | 12.2 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 1 822.00 | 3 988.00 | 2 463.00 | 681.00 | 1 710.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.9 | 0.2 | |||
Net working capital % | -7.3 % | -5.0 % | -4.0 % | -4.7 % | -3.7 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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