BILLUND REFUELLING I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BILLUND REFUELLING I/S
BILLUND REFUELLING I/S (CVR number: 25291735) is a company from BILLUND. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 66.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. BILLUND REFUELLING I/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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 132.00 | 8 198.00 | 6 720.56 | 9 016.20 | 10 327.17 |
EBIT | 123.00 | 118.00 | 142.76 | 127.61 | 66.16 |
Net earnings | |||||
Shareholders equity total | 3 493.00 | 3 253.00 | 3 117.96 | 2 680.20 | 2 523.95 |
Balance sheet total (assets) | 5 061.00 | 8 113.00 | 5 657.76 | 5 008.71 | 5 594.69 |
Net debt | - 465.00 | -1 271.00 | -1 318.89 | - 669.32 | -1 868.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 1.9 % | 2.4 % | 2.4 % | 1.6 % |
ROE | |||||
ROI | 3.3 % | 3.5 % | 4.2 % | 3.6 % | 3.0 % |
Economic value added (EVA) | -74.11 | -57.52 | -41.61 | -92.85 | -72.28 |
Solvency | |||||
Equity ratio | 69.0 % | 40.1 % | 55.1 % | 53.5 % | 45.1 % |
Gearing | 12.8 % | 40.7 % | 2.8 % | 5.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.2 | 1.2 | 1.2 |
Current ratio | 1.3 | 1.1 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 465.00 | 1 687.00 | 2 588.17 | 744.19 | 2 005.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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