RESTAURANT BILLUND ApS — Credit Rating and Financial Key Figures

CVR number: 31584256
Orkesteralle 12, 8700 Horsens
tel: 75354078

Company information

Official name
RESTAURANT BILLUND ApS
Established
2008
Company form
Private limited company
Industry

About RESTAURANT BILLUND ApS

RESTAURANT BILLUND ApS (CVR number: 31584256) is a company from HORSENS. The company recorded a gross profit of 3266.2 kDKK in 2019. The operating profit was 3114.8 kDKK, while net earnings were 2468.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.6 %, which can be considered excellent and Return on Equity (ROE) was 102.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTAURANT BILLUND ApS's liquidity measured by quick ratio was 5.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit967.93844.48755.133 266.21
EBIT0.6812.1798.443 114.80
Net earnings- 128.39- 151.68-73.922 468.43
Shareholders equity total- 364.31- 515.99- 589.921 878.51
Balance sheet total (assets)2 975.722 940.902 958.602 311.74
Net debt2 636.892 600.862 889.78- 166.35
Profitability
EBIT-%
ROA0.1 %0.5 %3.0 %107.6 %
ROE-4.3 %-5.1 %-2.5 %102.1 %
ROI0.2 %0.6 %3.8 %132.2 %
Economic value added (EVA)0.54-66.0415.332 478.88
Solvency
Equity ratio-10.9 %-14.9 %-16.6 %81.3 %
Gearing-724.5 %-505.0 %-490.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.25.3
Current ratio0.20.20.25.3
Cash and cash equivalents2.405.162.19166.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:107.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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