Billund Auto ApS — Credit Rating and Financial Key Figures

CVR number: 31159474
Hedegårdsvej 2, 7190 Billund
tk@billundauto.dk
tel: 70605880
www.billundauto.dk

Company information

Official name
Billund Auto ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About Billund Auto ApS

Billund Auto ApS (CVR number: 31159474) is a company from BILLUND. The company recorded a gross profit of 821.6 kDKK in 2024. The operating profit was 159 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 Auto ApS's liquidity measured by quick ratio was 3.8 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 profit1 072.501 072.661 793.751 464.49821.63
EBIT120.93361.351 078.78699.62159.03
Net earnings- 135.35146.25749.70416.7013.42
Shareholders equity total646.53792.781 396.231 812.931 426.35
Balance sheet total (assets)9 578.316 280.745 049.015 040.251 812.36
Net debt6 544.973 099.143 051.922 687.98-1 011.89
Profitability
EBIT-%
ROA1.5 %4.6 %19.0 %14.4 %5.1 %
ROE-19.0 %20.3 %68.5 %26.0 %0.8 %
ROI2.0 %6.5 %25.8 %16.1 %5.8 %
Economic value added (EVA)60.01247.29801.29468.0429.83
Solvency
Equity ratio6.7 %12.6 %27.7 %36.0 %78.7 %
Gearing1012.3 %390.9 %218.6 %148.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.23.8
Current ratio1.11.11.41.64.7
Cash and cash equivalents1 092.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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