BILLUND VARME OG SANITET A/S — Credit Rating and Financial Key Figures

CVR number: 29407320
Montanavej 1 B, Billund 7190 Billund

Credit rating

Company information

Official name
BILLUND VARME OG SANITET A/S
Personnel
5 persons
Established
2006
Domicile
Billund
Company form
Limited company
Industry

About BILLUND VARME OG SANITET A/S

BILLUND VARME OG SANITET A/S (CVR number: 29407320) is a company from BILLUND. The company recorded a gross profit of 2425.4 kDKK in 2024. The operating profit was 443.9 kDKK, while net earnings were 338.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. BILLUND VARME OG SANITET A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 697.121 884.551 968.521 704.102 425.39
EBIT276.25396.11431.3791.75443.90
Net earnings164.23308.23330.5267.48338.68
Shareholders equity total641.48949.711 130.23797.711 136.39
Balance sheet total (assets)2 365.672 637.012 195.082 210.832 888.41
Net debt312.20401.65173.35437.25735.09
Profitability
EBIT-%
ROA13.8 %16.6 %18.7 %5.8 %19.0 %
ROE29.4 %38.7 %31.8 %7.0 %35.0 %
ROI22.8 %30.9 %31.2 %9.1 %28.0 %
Economic value added (EVA)152.78280.24281.6112.45306.18
Solvency
Equity ratio27.1 %36.0 %51.5 %36.1 %39.3 %
Gearing48.7 %42.3 %15.3 %54.8 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.71.11.2
Current ratio1.61.82.41.61.6
Cash and cash equivalents0.000.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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