BILLUND SPILDEVAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BILLUND SPILDEVAND A/S
BILLUND SPILDEVAND A/S (CVR number: 33039867) is a company from BILLUND. The company reported a net sales of 67.6 mDKK in 2024, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 3 mDKK), while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILLUND SPILDEVAND A/S's liquidity measured by quick ratio was 3.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 54.93 | 60.64 | 61.65 | 62.47 | 67.56 |
Gross profit | 5.01 | 11.35 | 10.41 | 7.56 | 6.54 |
EBIT | 1.42 | 7.66 | 6.28 | 4.24 | 3.01 |
Net earnings | 0.14 | 5.21 | 5.39 | 4.38 | 10.26 |
Shareholders equity total | 619.34 | 624.55 | 629.94 | 634.32 | 644.58 |
Balance sheet total (assets) | 695.82 | 697.66 | 696.73 | 703.08 | 717.45 |
Net debt | 66.74 | 51.01 | 45.29 | 44.06 | 35.93 |
Profitability | |||||
EBIT-% | 2.6 % | 12.6 % | 10.2 % | 6.8 % | 4.5 % |
ROA | 0.2 % | 0.9 % | 0.9 % | 0.8 % | 0.9 % |
ROE | 0.0 % | 0.8 % | 0.9 % | 0.7 % | 1.6 % |
ROI | 0.2 % | 0.9 % | 0.9 % | 0.8 % | 0.9 % |
Economic value added (EVA) | -33.37 | -27.13 | -28.35 | -30.45 | -32.66 |
Solvency | |||||
Equity ratio | 88.9 % | 89.4 % | 90.4 % | 89.8 % | 87.8 % |
Gearing | 11.6 % | 10.2 % | 9.6 % | 8.7 % | 7.9 % |
Relative net indebtedness % | 129.6 % | 99.2 % | 84.0 % | 92.6 % | 85.8 % |
Liquidity | |||||
Quick ratio | 1.8 | 2.3 | 2.6 | 2.1 | 3.4 |
Current ratio | 1.8 | 2.3 | 2.6 | 2.1 | 3.4 |
Cash and cash equivalents | 5.27 | 12.97 | 15.01 | 10.92 | 14.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 96.6 | 36.5 | 34.7 | 99.5 | 42.0 |
Net working capital % | 17.2 % | 26.0 % | 26.8 % | 25.8 % | 32.3 % |
Credit risk | |||||
Credit rating | A | AAA | AAA | AA | AAA |
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