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

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

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

Companies in the same industry

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