BILLUND AQUACULTURE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BILLUND AQUACULTURE A/S
BILLUND AQUACULTURE A/S (CVR number: 10059771) is a company from BILLUND. The company recorded a gross profit of 38.1 mDKK in 2022. The operating profit was -70.7 mDKK, while net earnings were -88 mDKK. The profitability of the company measured by Return on Assets (ROA) was -49.8 %, which can be considered poor and Return on Equity (ROE) was -105.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 AQUACULTURE A/S's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 68 253.00 | 41 558.00 | 74 026.00 | 107 867.00 | 38 116.00 |
EBIT | 11 587.00 | -21 908.00 | -5 831.00 | 5 940.00 | -70 651.00 |
Net earnings | 8 448.00 | -15 141.00 | -19 137.00 | -1 386.00 | -88 031.00 |
Shareholders equity total | 58 201.00 | 43 055.00 | 64 664.00 | 105 007.00 | 61 546.00 |
Balance sheet total (assets) | 151 953.00 | 151 379.00 | 217 214.00 | 236 075.00 | 126 880.00 |
Net debt | 18 089.00 | 51 295.00 | 80 766.00 | 66 002.00 | 1 855.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | -12.0 % | -8.4 % | 1.7 % | -49.8 % |
ROE | 15.6 % | -29.9 % | -35.5 % | -1.6 % | -105.7 % |
ROI | 14.8 % | -18.2 % | -11.9 % | 2.2 % | -68.6 % |
Economic value added (EVA) | 7 357.54 | -18 341.50 | -3 651.06 | 4 181.89 | -67 560.37 |
Solvency | |||||
Equity ratio | 38.3 % | 28.4 % | 29.8 % | 44.5 % | 48.5 % |
Gearing | 53.5 % | 121.9 % | 126.4 % | 64.6 % | 5.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.6 | 0.9 | 1.3 | 1.3 |
Current ratio | 1.4 | 0.8 | 1.0 | 1.4 | 1.4 |
Cash and cash equivalents | 13 039.00 | 1 203.00 | 956.00 | 1 838.00 | 1 255.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | A | A | AA | BBB |
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