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Billum Vognmandsforretning Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Billum Vognmandsforretning Holding ApS
Billum Vognmandsforretning Holding ApS (CVR number: 40664890) is a company from VARDE. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Billum Vognmandsforretning Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.00 | -10.38 | -10.88 | -11.38 | -12.72 |
| EBIT | -11.00 | -10.38 | -10.88 | -11.38 | -12.72 |
| Net earnings | 11 605.24 | 13 589.43 | 11 993.75 | 14 689.20 | 15 384.97 |
| Shareholders equity total | 14 386.79 | 27 976.22 | 38 969.97 | 53 659.16 | 68 044.13 |
| Balance sheet total (assets) | 35 806.26 | 47 168.98 | 58 439.93 | 73 360.91 | 85 929.26 |
| Net debt | 21 384.46 | 19 166.65 | 19 364.67 | 19 564.96 | 17 755.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.4 % | 33.2 % | 23.3 % | 22.8 % | 19.7 % |
| ROE | 127.8 % | 64.2 % | 35.8 % | 31.7 % | 25.3 % |
| ROI | 36.4 % | 33.2 % | 23.3 % | 22.8 % | 19.7 % |
| Economic value added (EVA) | -1 463.71 | -1 806.80 | -2 378.13 | -2 940.83 | -3 689.93 |
| Solvency | |||||
| Equity ratio | 40.2 % | 59.3 % | 66.7 % | 73.1 % | 79.2 % |
| Gearing | 148.8 % | 68.6 % | 49.7 % | 36.5 % | 26.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.5 | 1.2 | 1.2 | 1.2 |
| Current ratio | 0.0 | 0.5 | 1.2 | 1.2 | 1.2 |
| Cash and cash equivalents | 24.01 | 15.12 | 12.70 | 10.00 | 6.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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