BILLUND OG BENDIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28108508
Gothersgade 24, 7000 Fredericia
tel: 75920162

Credit rating

Company information

Official name
BILLUND OG BENDIX HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon702000

About BILLUND OG BENDIX HOLDING ApS

BILLUND OG BENDIX HOLDING ApS (CVR number: 28108508) is a company from FREDERICIA. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 803.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILLUND OG BENDIX HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales335.04362.443 322.21
Gross profit331.04354.313 313.52-48.25-11.56
EBIT331.04354.313 313.52-48.25-11.56
Net earnings254.38592.003 881.6192.20803.75
Shareholders equity total2 376.172 857.576 626.196 603.997 289.93
Balance sheet total (assets)4 519.945 047.279 436.798 320.208 833.50
Net debt1 183.02765.97- 280.69138.28461.77
Profitability
EBIT-%98.8 %97.8 %99.7 %
ROA7.6 %15.4 %56.4 %10.4 %10.7 %
ROE11.0 %22.6 %81.9 %1.4 %11.6 %
ROI7.9 %15.8 %59.3 %10.9 %10.9 %
Economic value added (EVA)501.00410.493 275.60214.39217.93
Solvency
Equity ratio52.6 %56.6 %70.2 %79.4 %82.5 %
Gearing86.9 %71.0 %34.0 %20.7 %20.2 %
Relative net indebtedness %376.9 %255.4 %8.4 %
Liquidity
Quick ratio0.60.81.31.01.1
Current ratio0.60.81.31.01.1
Cash and cash equivalents881.141 263.882 531.691 231.271 011.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-514.5 %-446.5 %-41.3 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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