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

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit0.82-42.91-18.49-19.70-25.25
EBIT- 163.77- 199.30-78.53- 116.97- 227.07
Net earnings215.47551.82249.53233.3871.43
Shareholders equity total4 513.725 065.545 315.075 426.455 362.88
Balance sheet total (assets)6 559.077 934.387 856.247 584.597 743.39
Net debt- 911.151 345.841 451.501 333.671 367.47
Profitability
EBIT-%
ROA4.7 %9.8 %5.6 %5.6 %2.5 %
ROE4.8 %11.5 %4.8 %4.3 %1.3 %
ROI4.8 %9.9 %5.6 %5.7 %2.5 %
Economic value added (EVA)- 401.83- 484.78- 455.09- 482.27- 552.23
Solvency
Equity ratio68.8 %63.8 %67.7 %71.5 %69.3 %
Gearing43.9 %55.3 %46.6 %37.8 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.53.03.53.2
Current ratio3.02.53.03.53.2
Cash and cash equivalents2 891.151 454.161 023.50716.33982.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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