BILLUND BAGERI A/S — Credit Rating and Financial Key Figures

CVR number: 47797519
Hovedgaden 20, 7190 Billund
tel: 75332959

Company information

Official name
BILLUND BAGERI A/S
Personnel
35 persons
Established
1973
Company form
Limited company
Industry

About BILLUND BAGERI A/S

BILLUND BAGERI A/S (CVR number: 47797519) is a company from BILLUND. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 2751.6 kDKK, while net earnings were 1794.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. BILLUND BAGERI A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 717.895 816.067 209.358 481.9910 343.90
EBIT954.13790.111 156.831 435.002 751.60
Net earnings452.04345.33652.95826.561 794.60
Shareholders equity total798.511 143.831 796.782 623.344 417.93
Balance sheet total (assets)13 250.9514 029.0713 648.9513 916.0414 346.71
Net debt9 799.149 003.889 268.998 920.536 902.08
Profitability
EBIT-%
ROA7.2 %5.8 %8.4 %10.5 %19.5 %
ROE79.0 %35.6 %44.4 %37.4 %51.0 %
ROI8.1 %7.1 %10.2 %12.0 %22.6 %
Economic value added (EVA)228.25124.81427.07657.081 670.87
Solvency
Equity ratio6.0 %8.2 %13.2 %18.9 %30.8 %
Gearing1250.4 %802.0 %517.3 %341.3 %157.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.30.4
Current ratio0.40.50.40.40.6
Cash and cash equivalents185.44169.2426.0531.6242.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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