BILLUM VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 10382335
Vesterhavsvej 30, 6852 Billum
tel: 75258510

Company information

Official name
BILLUM VOGNMANDSFORRETNING ApS
Personnel
37 persons
Established
1986
Company form
Private limited company
Industry

About BILLUM VOGNMANDSFORRETNING ApS

BILLUM VOGNMANDSFORRETNING ApS (CVR number: 10382335) is a company from VARDE. The company recorded a gross profit of 36.6 mDKK in 2022. The operating profit was 15.6 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. BILLUM VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 1.2 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

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit18 789.8221 967.8134 733.9238 548.9036 577.01
EBIT5 841.475 787.8415 708.9017 958.6915 639.62
Net earnings4 293.314 246.1011 795.3313 622.4011 751.34
Shareholders equity total28 837.7628 790.5535 585.8837 412.9435 541.89
Balance sheet total (assets)54 383.7458 915.7070 703.6781 858.0690 021.26
Net debt3 080.673 205.153 644.834 597.035 863.90
Profitability
EBIT-%
ROA10.7 %10.3 %24.3 %23.6 %18.5 %
ROE15.8 %14.7 %36.6 %37.3 %32.2 %
ROI13.4 %12.7 %31.1 %29.6 %22.0 %
Economic value added (EVA)3 154.282 998.3710 881.8312 419.3810 926.97
Solvency
Equity ratio53.0 %48.9 %50.3 %45.7 %39.5 %
Gearing48.3 %52.0 %42.0 %63.9 %102.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.31.31.2
Current ratio3.22.52.21.91.7
Cash and cash equivalents10 833.7411 774.8711 298.1519 307.1530 559.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.