Billund Gastro Pub ApS — Credit Rating and Financial Key Figures

CVR number: 41392924
Butikstorvet 10 H, 7190 Billund
thomas@billundgastropub.dk
tel: 73702502
billundgastropub.dk
Free credit report Annual report

Credit rating

Company information

Official name
Billund Gastro Pub ApS
Personnel
30 persons
Established
2020
Company form
Private limited company
Industry

About Billund Gastro Pub ApS

Billund Gastro Pub ApS (CVR number: 41392924) is a company from BILLUND. The company recorded a gross profit of 5864.7 kDKK in 2024. The operating profit was 1299.9 kDKK, while net earnings were 991.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 118.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Billund Gastro Pub ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 086.243 823.555 729.115 713.225 864.73
EBIT-63.87475.00924.87532.361 299.92
Net earnings-75.03353.03699.39370.58991.82
Shareholders equity total-35.03318.00867.39637.981 031.83
Balance sheet total (assets)1 322.431 816.342 556.362 312.732 694.62
Net debt250.10- 235.22- 965.35- 934.11-1 653.79
Profitability
EBIT-%
ROA-4.7 %29.9 %42.3 %21.9 %52.0 %
ROE-5.7 %43.0 %118.0 %49.2 %118.8 %
ROI-8.4 %60.1 %83.5 %45.3 %115.4 %
Economic value added (EVA)-52.36334.19677.35330.65959.00
Solvency
Equity ratio-2.6 %17.5 %33.9 %27.6 %38.3 %
Gearing-2169.8 %150.9 %58.1 %48.2 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.61.41.8
Current ratio0.81.21.81.51.9
Cash and cash equivalents509.93714.941 468.971 241.931 905.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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