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

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: 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21 400.0022 276.0021 905.0022 516.0024 490.00
Gross profit21 400.0022 276.0021 905.0022 516.0024 490.00
EBIT12.0045.0019.0061.0025.00
Net earnings3 393.005 004.002 862.007 275.0013 150.00
Shareholders equity total685 857.00690 861.00693 723.00700 998.00714 148.00
Balance sheet total (assets)695 276.00697 760.00702 632.00707 971.00719 477.00
Net debt- 880.00-1 827.00-1 283.00957.00- 567.00
Profitability
EBIT-%0.1 %0.2 %0.1 %0.3 %0.1 %
ROA0.5 %0.7 %0.4 %1.0 %1.9 %
ROE0.5 %0.7 %0.4 %1.0 %1.9 %
ROI0.5 %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 ratio98.6 %99.0 %98.7 %99.0 %99.3 %
Gearing0.1 %0.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %35.5 %8.4 %10.2 %20.7 %12.2 %
Liquidity
Quick ratio0.80.80.80.80.8
Current ratio0.80.80.80.80.8
Cash and cash equivalents1 822.003 988.002 463.00681.001 710.00
Capital use efficiency
Trade debtors turnover (days)0.90.2
Net working capital %-7.3 %-5.0 %-4.0 %-4.7 %-3.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.