BILLIG VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 36044861
Kokholm 6, 6000 Kolding
info@billigventilation.dk
tel: 91552277
www.BilligVentilation.dk
Free credit report Annual report

Credit rating

Company information

Official name
BILLIG VENTILATION ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry

About BILLIG VENTILATION ApS

BILLIG VENTILATION ApS (CVR number: 36044861) is a company from KOLDING. The company recorded a gross profit of 6667.4 kDKK in 2024. The operating profit was 1049 kDKK, while net earnings were 788.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. BILLIG VENTILATION ApS's liquidity measured by quick ratio was 0.8 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 profit6 322.767 681.495 430.304 661.896 667.44
EBIT1 936.602 532.06213.09480.801 049.04
Net earnings1 436.301 924.91134.20361.41788.22
Shareholders equity total953.132 878.032 512.242 873.653 361.87
Balance sheet total (assets)7 322.3210 299.3510 053.928 846.7710 199.33
Net debt-2 106.00-3 497.00-3 024.57-2 479.86-2 274.95
Profitability
EBIT-%
ROA28.0 %28.8 %2.2 %5.4 %11.2 %
ROE40.8 %100.5 %5.0 %13.4 %25.3 %
ROI150.9 %122.3 %8.0 %17.6 %32.7 %
Economic value added (EVA)1 462.231 899.1510.80283.76660.44
Solvency
Equity ratio13.0 %27.9 %25.0 %32.5 %33.0 %
Gearing4.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.81.00.8
Current ratio0.91.21.21.41.5
Cash and cash equivalents2 106.003 497.003 024.572 612.612 341.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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