Billund Huset A/S — Credit Rating and Financial Key Figures

CVR number: 37981427
Hybenvej 74, Stauning 6900 Skjern
flemming@billundhuset.dk
tel: 21820054
billundhuset.dk
Free credit report

Company information

Official name
Billund Huset A/S
Personnel
1 person
Established
2016
Domicile
Stauning
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 176.75- 130.60-48.662.0132.02
EBIT- 210.28- 129.03-48.922.0132.02
Net earnings- 165.00- 103.82-51.020.25-15.42
Shareholders equity total384.01280.19229.17229.42213.99
Balance sheet total (assets)718.26487.35453.66471.50423.76
Net debt24.24111.77110.64121.62151.62
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- 114.54-62.47-9.0811.20
Solvency
Equity ratio53.5 %57.5 %50.5 %48.7 %50.5 %
Gearing35.6 %41.7 %52.0 %53.0 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.01.92.0
Current ratio2.12.42.01.92.0
Cash and cash equivalents112.635.128.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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