MIDTJYSK BOLIGBYG. BILLUND ApS — Credit Rating and Financial Key Figures

CVR number: 19738280
Østerbyvej 3 B, 7190 Billund
benno@brinco.dk

Credit rating

Company information

Official name
MIDTJYSK BOLIGBYG. BILLUND ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About MIDTJYSK BOLIGBYG. BILLUND ApS

MIDTJYSK BOLIGBYG. BILLUND ApS (CVR number: 19738280) is a company from BILLUND. The company recorded a gross profit of 1425.7 kDKK in 2024. The operating profit was 629.6 kDKK, while net earnings were 561 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. MIDTJYSK BOLIGBYG. BILLUND ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit82.20262.73-24.58351.081 425.68
EBIT- 377.45- 360.19-86.60183.28629.56
Net earnings- 323.86- 321.77- 491.3884.15560.96
Shareholders equity total514.10192.32- 299.06- 214.91346.05
Balance sheet total (assets)2 321.142 516.271 545.661 584.131 554.56
Net debt1 093.311 340.671 276.141 080.55264.80
Profitability
EBIT-%
ROA-15.7 %-14.5 %-3.9 %10.1 %37.9 %
ROE-47.9 %-91.1 %-56.5 %5.4 %58.1 %
ROI-21.4 %-22.3 %-6.0 %15.6 %70.2 %
Economic value added (EVA)- 360.36- 362.87- 138.5285.58586.06
Solvency
Equity ratio22.1 %7.6 %-16.2 %-11.9 %22.3 %
Gearing213.1 %697.1 %-426.7 %-502.8 %110.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.10.10.6
Current ratio1.31.10.80.91.2
Cash and cash equivalents2.38117.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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