Billund Huset A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Billund Huset A/S
Billund Huset A/S (CVR number: 37981427) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 32 kDKK in 2023. The operating profit was 32 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 Huset A/S's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 176.75 | - 130.60 | -48.66 | 2.01 | 32.02 |
EBIT | - 210.28 | - 129.03 | -48.92 | 2.01 | 32.02 |
Net earnings | - 165.00 | - 103.82 | -51.02 | 0.25 | -15.42 |
Shareholders equity total | 384.01 | 280.19 | 229.17 | 229.42 | 213.99 |
Balance sheet total (assets) | 718.26 | 487.35 | 453.66 | 471.50 | 423.76 |
Net debt | 24.24 | 111.77 | 110.64 | 121.62 | 151.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.3 % | -21.4 % | -10.4 % | 0.4 % | 7.2 % |
ROE | -35.4 % | -31.3 % | -20.0 % | 0.1 % | -7.0 % |
ROI | -34.8 % | -28.1 % | -13.1 % | 0.6 % | 8.9 % |
Economic value added (EVA) | - 170.10 | - 114.54 | -62.47 | -9.08 | 11.20 |
Solvency | |||||
Equity ratio | 53.5 % | 57.5 % | 50.5 % | 48.7 % | 50.5 % |
Gearing | 35.6 % | 41.7 % | 52.0 % | 53.0 % | 70.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.4 | 2.0 | 1.9 | 2.0 |
Current ratio | 2.1 | 2.4 | 2.0 | 1.9 | 2.0 |
Cash and cash equivalents | 112.63 | 5.12 | 8.58 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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