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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 -25.3 kDKK in 2025. The operating profit was -227.1 kDKK, while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 3.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.82 | -42.91 | -18.49 | -19.70 | -25.25 |
| EBIT | - 163.77 | - 199.30 | -78.53 | - 116.97 | - 227.07 |
| Net earnings | 215.47 | 551.82 | 249.53 | 233.38 | 71.43 |
| Shareholders equity total | 4 513.72 | 5 065.54 | 5 315.07 | 5 426.45 | 5 362.88 |
| Balance sheet total (assets) | 6 559.07 | 7 934.38 | 7 856.24 | 7 584.59 | 7 743.39 |
| Net debt | - 911.15 | 1 345.84 | 1 451.50 | 1 333.67 | 1 367.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.7 % | 9.8 % | 5.6 % | 5.6 % | 2.5 % |
| ROE | 4.8 % | 11.5 % | 4.8 % | 4.3 % | 1.3 % |
| ROI | 4.8 % | 9.9 % | 5.6 % | 5.7 % | 2.5 % |
| Economic value added (EVA) | - 401.83 | - 484.78 | - 455.09 | - 482.27 | - 552.23 |
| Solvency | |||||
| Equity ratio | 68.8 % | 63.8 % | 67.7 % | 71.5 % | 69.3 % |
| Gearing | 43.9 % | 55.3 % | 46.6 % | 37.8 % | 43.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.5 | 3.0 | 3.5 | 3.2 |
| Current ratio | 3.0 | 2.5 | 3.0 | 3.5 | 3.2 |
| Cash and cash equivalents | 2 891.15 | 1 454.16 | 1 023.50 | 716.33 | 982.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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