Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Billum Vognmandsforretning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40664890
Vesterhavsvej 30, 6852 Billum
Free credit report Annual report

Company information

Official name
Billum Vognmandsforretning Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings11 605.2413 589.4311 993.7514 689.2015 384.97
Shareholders equity total14 386.7927 976.2238 969.9753 659.1668 044.13
Balance sheet total (assets)35 806.2647 168.9858 439.9373 360.9185 929.26
Net debt21 384.4619 166.6519 364.6719 564.9617 755.51
Profitability
EBIT-%
ROA36.4 %33.2 %23.3 %22.8 %19.7 %
ROE127.8 %64.2 %35.8 %31.7 %25.3 %
ROI36.4 %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 ratio40.2 %59.3 %66.7 %73.1 %79.2 %
Gearing148.8 %68.6 %49.7 %36.5 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.51.21.21.2
Current ratio0.00.51.21.21.2
Cash and cash equivalents24.0115.1212.7010.006.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.