BILLUMS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25193377
Kanalvej 11, 5600 Faaborg
info@1-office.dk
tel: 63613101

Company information

Official name
BILLUMS EJENDOMME ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry

About BILLUMS EJENDOMME ApS

BILLUMS EJENDOMME ApS (CVR number: 25193377) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 5416.6 kDKK in 2023. The operating profit was 2164.2 kDKK, while net earnings were 967.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BILLUMS EJENDOMME ApS's liquidity measured by quick ratio was 4.5 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 profit6 737.607 247.605 082.195 073.275 416.60
EBIT4 340.507 243.651 654.69913.852 164.23
Net earnings2 788.425 229.701 048.34434.98967.08
Shareholders equity total54 480.7359 710.4260 758.7661 193.7362 764.70
Balance sheet total (assets)110 281.06105 644.9197 639.4692 869.0691 398.88
Net debt44 529.4626 149.4421 603.8622 600.1813 604.16
Profitability
EBIT-%
ROA4.1 %6.8 %1.8 %1.1 %2.7 %
ROE5.3 %9.2 %1.7 %0.7 %1.6 %
ROI4.2 %6.9 %1.9 %1.2 %2.8 %
Economic value added (EVA)-2 126.08356.00-3 631.05-4 012.49-2 868.36
Solvency
Equity ratio49.4 %56.5 %62.2 %65.9 %69.9 %
Gearing82.1 %57.3 %46.7 %39.4 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.53.14.44.5
Current ratio0.52.53.14.43.2
Cash and cash equivalents210.018 071.456 780.841 508.835 795.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.