BILLUM TOTALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 31746019
Grønnevænget 3, 6857 Blåvand

Company information

Official name
BILLUM TOTALBYG ApS
Established
2008
Company form
Private limited company
Industry

About BILLUM TOTALBYG ApS

BILLUM TOTALBYG ApS (CVR number: 31746019) is a company from VARDE. The company recorded a gross profit of 90.9 kDKK in 2023. The operating profit was 80 kDKK, while net earnings were 62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. BILLUM TOTALBYG ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit701.00520.003.0010.0090.90
EBIT479.00528.003.0010.0080.04
Net earnings375.00410.002.002.0062.95
Shareholders equity total12.00422.00425.00314.00376.96
Balance sheet total (assets)403.001 055.00627.00798.00792.53
Net debt-70.00- 839.00- 195.0035.00- 297.33
Profitability
EBIT-%
ROA56.2 %72.8 %0.7 %1.7 %10.5 %
ROE78.5 %188.9 %0.5 %0.5 %18.2 %
ROI131.9 %244.7 %1.4 %2.9 %19.5 %
Economic value added (EVA)391.68411.3723.95-1.5649.03
Solvency
Equity ratio3.0 %40.0 %67.8 %39.3 %47.6 %
Gearing26.1 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.83.11.62.0
Current ratio1.01.83.11.62.0
Cash and cash equivalents70.00839.00195.0047.00379.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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