BILLUM KRO ApS — Credit Rating and Financial Key Figures

CVR number: 33766726
Vesterhavsvej 25, 6852 Billum
billum@billum-kro.dk

Credit rating

Company information

Official name
BILLUM KRO ApS
Personnel
15 persons
Established
2011
Company form
Private limited company
Industry

About BILLUM KRO ApS

BILLUM KRO ApS (CVR number: 33766726) is a company from VARDE. The company recorded a gross profit of 2539.1 kDKK in 2023. The operating profit was 206.3 kDKK, while net earnings were 160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BILLUM KRO ApS's liquidity measured by quick ratio was 2.4 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 953.002 718.002 976.002 348.002 539.14
EBIT228.00146.00424.00336.00206.32
Net earnings170.00109.00324.00250.00160.14
Shareholders equity total973.001 082.001 406.001 656.001 816.36
Balance sheet total (assets)1 740.002 335.003 481.002 945.003 098.30
Net debt- 796.00- 344.00- 344.00-1 041.00- 965.74
Profitability
EBIT-%
ROA14.5 %8.2 %15.7 %11.5 %8.2 %
ROE19.1 %10.6 %26.0 %16.3 %9.2 %
ROI25.0 %15.4 %32.9 %20.9 %12.5 %
Economic value added (EVA)150.56105.85293.40220.14141.43
Solvency
Equity ratio55.9 %46.3 %40.4 %56.2 %58.6 %
Gearing0.5 %0.5 %15.2 %13.6 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.62.22.4
Current ratio2.11.71.72.32.5
Cash and cash equivalents801.00349.00558.001 266.001 195.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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