BILLUND/HANSEN ARKITEKTER P/S — Credit Rating and Financial Key Figures

CVR number: 34484732
Vendersgade 39, 7000 Fredericia

Company information

Official name
BILLUND/HANSEN ARKITEKTER P/S
Personnel
5 persons
Established
2012
Industry

About BILLUND/HANSEN ARKITEKTER P/S

BILLUND/HANSEN ARKITEKTER P/S (CVR number: 34484732) is a company from FREDERICIA. The company recorded a gross profit of 2550.3 kDKK in 2023. The operating profit was 762.4 kDKK, while net earnings were 762.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. BILLUND/HANSEN ARKITEKTER P/S's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 353.163 558.163 905.453 272.052 550.34
EBIT177.741 578.421 768.601 140.07762.43
Net earnings167.901 560.221 741.941 117.95762.58
Shareholders equity total881.432 441.652 683.602 301.551 564.13
Balance sheet total (assets)1 800.274 461.644 300.653 605.742 567.48
Net debt-1 094.17-3 699.97-3 562.60-1 784.86- 594.45
Profitability
EBIT-%
ROA7.6 %50.4 %40.4 %28.8 %24.7 %
ROE12.9 %93.9 %68.0 %44.9 %39.5 %
ROI13.5 %93.0 %68.2 %45.3 %39.0 %
Economic value added (EVA)207.411 591.041 833.481 185.62737.61
Solvency
Equity ratio49.0 %54.7 %62.4 %63.8 %60.9 %
Gearing4.3 %1.3 %1.0 %1.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.62.72.5
Current ratio1.92.22.62.72.5
Cash and cash equivalents1 132.463 732.823 590.011 807.53617.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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