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BILLUM KRO ApS — Credit Rating and Financial Key Figures

CVR number: 33766726
Vesterhavsvej 25, 6852 Billum
billum@billum-kro.dk
Free credit report Annual report

Credit rating

Company information

Official name
BILLUM KRO ApS
Personnel
13 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 2706.5 kDKK in 2025. The operating profit was 386.9 kDKK, while net earnings were 309.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. BILLUM KRO ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 976.002 348.002 541.002 324.002 706.51
EBIT424.00336.00208.00335.00386.88
Net earnings324.00250.00160.00262.00309.48
Shareholders equity total1 406.001 656.001 816.002 078.002 387.79
Balance sheet total (assets)3 481.002 945.003 096.002 851.003 384.85
Net debt- 344.00-1 041.00- 965.00- 719.00-1 155.55
Profitability
EBIT-%
ROA15.7 %11.5 %8.2 %13.0 %14.1 %
ROE26.0 %16.3 %9.2 %13.5 %13.9 %
ROI32.9 %20.9 %12.6 %18.6 %19.5 %
Economic value added (EVA)273.05179.8467.02158.16194.77
Solvency
Equity ratio40.4 %56.2 %58.7 %72.9 %70.5 %
Gearing15.2 %13.6 %12.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.43.93.5
Current ratio1.72.32.54.13.7
Cash and cash equivalents558.001 266.001 195.00752.001 155.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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