Vintertjenesten Billund ApS — Credit Rating and Financial Key Figures

CVR number: 43285505
Billundvej 15, Båstlund 7190 Billund
Kimmy.Povlsen@gmail.com
tel: 30713768

Credit rating

Company information

Official name
Vintertjenesten Billund ApS
Established
2022
Domicile
Båstlund
Company form
Private limited company
Industry

About Vintertjenesten Billund ApS

Vintertjenesten Billund ApS (CVR number: 43285505) is a company from VEJLE. The company recorded a gross profit of 1523 kDKK in 2023. The operating profit was 1142 kDKK, while net earnings were 856.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 144.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vintertjenesten Billund ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
Volume
Net sales
Gross profit328.861 523.02
EBIT168.621 141.95
Net earnings125.62856.53
Shareholders equity total165.631 022.16
Balance sheet total (assets)1 959.404 631.85
Net debt- 114.44313.72
Profitability
EBIT-%
ROA8.6 %34.7 %
ROE75.8 %144.2 %
ROI15.2 %62.4 %
Economic value added (EVA)130.79834.92
Solvency
Equity ratio8.5 %22.1 %
Gearing39.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.01.2
Cash and cash equivalents114.4486.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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