BILLUND AQUACULTURE A/S — Credit Rating and Financial Key Figures

CVR number: 10059771
Montanavej 2, Billund 7190 Billund
tel: 75353527

Credit rating

Company information

Official name
BILLUND AQUACULTURE A/S
Personnel
90 persons
Established
1985
Domicile
Billund
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit68 253.0041 558.0074 026.00107 867.0038 116.00
EBIT11 587.00-21 908.00-5 831.005 940.00-70 651.00
Net earnings8 448.00-15 141.00-19 137.00-1 386.00-88 031.00
Shareholders equity total58 201.0043 055.0064 664.00105 007.0061 546.00
Balance sheet total (assets)151 953.00151 379.00217 214.00236 075.00126 880.00
Net debt18 089.0051 295.0080 766.0066 002.001 855.00
Profitability
EBIT-%
ROA9.5 %-12.0 %-8.4 %1.7 %-49.8 %
ROE15.6 %-29.9 %-35.5 %-1.6 %-105.7 %
ROI14.8 %-18.2 %-11.9 %2.2 %-68.6 %
Economic value added (EVA)7 357.54-18 341.50-3 651.064 181.89-67 560.37
Solvency
Equity ratio38.3 %28.4 %29.8 %44.5 %48.5 %
Gearing53.5 %121.9 %126.4 %64.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.91.31.3
Current ratio1.40.81.01.41.4
Cash and cash equivalents13 039.001 203.00956.001 838.001 255.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-49.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

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