BILLUND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28898525
Møllevej 14, 7323 Give

Company information

Official name
BILLUND INVEST ApS
Established
2005
Company form
Private limited company
Industry

About BILLUND INVEST ApS

BILLUND INVEST ApS (CVR number: 28898525) is a company from VEJLE. The company recorded a gross profit of -46.9 kDKK in 2024. The operating profit was -352.6 kDKK, while net earnings were -260.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILLUND INVEST ApS's liquidity measured by quick ratio was 1.7 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 profit188.49197.64-49.29-56.30-46.95
EBIT156.89192.40-68.83-75.83- 352.63
Net earnings106.40133.54-66.21-64.93- 260.13
Shareholders equity total2 144.362 277.902 211.692 146.751 886.63
Balance sheet total (assets)3 174.123 182.812 999.952 872.591 998.03
Net debt- 145.89- 274.11- 201.56- 108.35- 161.04
Profitability
EBIT-%
ROA5.0 %6.1 %-2.2 %-2.6 %-13.8 %
ROE5.1 %6.0 %-2.9 %-3.0 %-12.9 %
ROI5.1 %6.2 %-2.2 %-2.6 %-14.2 %
Economic value added (EVA)21.8354.42- 149.60- 155.15- 364.90
Solvency
Equity ratio67.6 %71.6 %73.7 %74.7 %94.4 %
Gearing37.3 %30.9 %27.5 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.47.27.75.61.7
Current ratio5.47.27.75.61.7
Cash and cash equivalents945.14977.96810.02641.04161.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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