BILLUND VVS-TEKNIK ApS

CVR number: 10910900
Smedevej 9, 7190 Billund
tel: 75332699

Credit rating

Company information

Official name
BILLUND VVS-TEKNIK ApS
Personnel
10 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BILLUND VVS-TEKNIK ApS

BILLUND VVS-TEKNIK ApS (CVR number: 10910900) is a company from BILLUND. The company recorded a gross profit of 3267.7 kDKK in 2023. The operating profit was 573.1 kDKK, while net earnings were 403 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 109.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BILLUND VVS-TEKNIK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit869.36117.071 828.262 909.973 267.71
EBIT262.5195.24-73.67457.43573.12
Net earnings156.2249.87-79.35371.98402.99
Shareholders equity total-76.02-26.16- 205.72166.26569.25
Balance sheet total (assets)622.22890.981 490.621 593.322 266.70
Net debt33.7842.78- 540.56- 480.68- 621.06
Profitability
EBIT-%
ROA29.3 %12.4 %-5.6 %27.8 %29.7 %
ROE21.0 %6.6 %-6.7 %44.9 %109.6 %
ROI131.3 %55.0 %-61.2 %550.3 %155.3 %
Economic value added (EVA)213.4567.38-62.39414.03451.67
Solvency
Equity ratio-10.9 %-2.9 %-12.1 %10.4 %25.1 %
Gearing-162.3 %-921.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.81.01.3
Current ratio0.70.70.81.11.3
Cash and cash equivalents89.63198.16540.56480.68621.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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