A & E BILLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31262178
Egevænget 413, 7190 Billund
asnemn@gmail.com
tel: 22108991

Credit rating

Company information

Official name
A & E BILLUND HOLDING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.150.82-42.91-18.49-19.70
EBIT- 254.20- 163.77- 199.30-78.53- 116.97
Net earnings214.18215.47551.82249.53233.38
Shareholders equity total4 408.854 513.725 065.545 315.075 426.45
Balance sheet total (assets)5 552.836 559.077 934.387 856.247 584.59
Net debt- 838.41- 911.151 345.841 451.501 333.67
Profitability
EBIT-%
ROA4.3 %4.7 %9.8 %5.6 %5.6 %
ROE3.1 %4.8 %11.5 %4.8 %4.3 %
ROI4.3 %4.8 %9.9 %5.6 %5.7 %
Economic value added (EVA)- 515.93- 238.62- 221.17- 200.47- 300.46
Solvency
Equity ratio79.4 %68.8 %63.8 %67.7 %71.5 %
Gearing23.8 %43.9 %55.3 %46.6 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.02.53.03.5
Current ratio4.63.02.53.03.5
Cash and cash equivalents1 888.412 891.151 454.161 023.50716.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.