Billund Aquaculture Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38541242
Montanavej 2, Billund 7190 Billund
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Company information

Official name
Billund Aquaculture Holding A/S
Established
2017
Domicile
Billund
Company form
Limited company
Industry

About Billund Aquaculture Holding A/S

Billund Aquaculture Holding A/S (CVR number: 38541242K) is a company from BILLUND. The company reported a net sales of 515 mDKK in 2021, demonstrating a growth of 26.2 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 6.1 mDKK), while net earnings were -1508 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Billund Aquaculture Holding A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales456.44435.52408.03515.00
Gross profit43.5580.0477.22117.09150.43
EBIT9.5212.20-17.02-14.766.13
Net earnings5.258.01-14.59-18.68-1.51
Shareholders equity total60.4567.8453.2575.05115.94
Balance sheet total (assets)136.31165.32190.79272.33258.17
Net debt15.242.8725.5059.0847.89
Profitability
EBIT-%2.7 %-3.9 %-3.6 %1.2 %
ROA7.0 %8.3 %-9.3 %-6.2 %2.5 %
ROE9.0 %12.9 %-25.0 %-30.5 %-1.6 %
ROI11.6 %14.0 %-17.3 %-11.2 %3.9 %
Economic value added (EVA)6.426.90-15.99-16.382.74
Solvency
Equity ratio44.3 %41.0 %27.9 %27.6 %44.9 %
Gearing28.0 %27.0 %61.8 %93.7 %43.3 %
Relative net indebtedness %16.3 %29.4 %43.3 %24.2 %
Liquidity
Quick ratio1.61.40.71.01.4
Current ratio1.81.71.01.11.6
Cash and cash equivalents1.7015.437.4111.222.29
Capital use efficiency
Trade debtors turnover (days)42.325.083.537.6
Net working capital %12.8 %-0.7 %5.6 %14.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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