A & E BILLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A & E BILLUND HOLDING ApS
A & E BILLUND HOLDING ApS (CVR number: 31262178) is a company from BILLUND. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -117 kDKK, while net earnings were 233.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. A & E BILLUND HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.15 | 0.82 | -42.91 | -18.49 | -19.70 |
EBIT | - 254.20 | - 163.77 | - 199.30 | -78.53 | - 116.97 |
Net earnings | 214.18 | 215.47 | 551.82 | 249.53 | 233.38 |
Shareholders equity total | 4 408.85 | 4 513.72 | 5 065.54 | 5 315.07 | 5 426.45 |
Balance sheet total (assets) | 5 552.83 | 6 559.07 | 7 934.38 | 7 856.24 | 7 584.59 |
Net debt | - 838.41 | - 911.15 | 1 345.84 | 1 451.50 | 1 333.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 4.7 % | 9.8 % | 5.6 % | 5.6 % |
ROE | 3.1 % | 4.8 % | 11.5 % | 4.8 % | 4.3 % |
ROI | 4.3 % | 4.8 % | 9.9 % | 5.6 % | 5.7 % |
Economic value added (EVA) | - 515.93 | - 238.62 | - 221.17 | - 200.47 | - 300.46 |
Solvency | |||||
Equity ratio | 79.4 % | 68.8 % | 63.8 % | 67.7 % | 71.5 % |
Gearing | 23.8 % | 43.9 % | 55.3 % | 46.6 % | 37.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 3.0 | 2.5 | 3.0 | 3.5 |
Current ratio | 4.6 | 3.0 | 2.5 | 3.0 | 3.5 |
Cash and cash equivalents | 1 888.41 | 2 891.15 | 1 454.16 | 1 023.50 | 716.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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