WINTHER BILLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WINTHER BILLUND HOLDING ApS
WINTHER BILLUND HOLDING ApS (CVR number: 35236570) is a company from BILLUND. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 95.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. WINTHER BILLUND HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.01 | -26.50 | -15.50 | -85.00 | -20.30 |
EBIT | -9.01 | -26.50 | -15.50 | -85.00 | -20.30 |
Net earnings | - 652.51 | - 216.98 | 1 581.55 | - 751.80 | 95.42 |
Shareholders equity total | -46.02 | - 263.00 | 1 318.55 | 566.74 | 662.17 |
Balance sheet total (assets) | 824.90 | 973.16 | 2 489.44 | 1 423.90 | 1 197.30 |
Net debt | 833.07 | 1 026.94 | -1 004.82 | - 340.58 | - 981.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -54.7 % | -17.3 % | 87.1 % | -32.5 % | 14.5 % |
ROE | -91.2 % | -24.1 % | 138.0 % | -79.8 % | 15.5 % |
ROI | -56.5 % | -18.0 % | 88.1 % | -32.6 % | 8.9 % |
Economic value added (EVA) | -77.59 | -66.07 | -62.52 | - 209.85 | -91.60 |
Solvency | |||||
Equity ratio | -5.3 % | -21.3 % | 53.0 % | 39.8 % | 55.3 % |
Gearing | -1811.2 % | -390.5 % | 58.9 % | 0.0 % | 8.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.9 | 252.1 | 2.2 |
Current ratio | 0.0 | 0.0 | 2.9 | 252.1 | 2.2 |
Cash and cash equivalents | 0.47 | 0.07 | 1 781.34 | 340.58 | 1 034.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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