KW Billund A/S — Credit Rating and Financial Key Figures

CVR number: 21750034
Skovparken 324, 7190 Billund
tel: 75331749
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Company information

Official name
KW Billund A/S
Established
1999
Company form
Limited company
Industry

About KW Billund A/S

KW Billund A/S (CVR number: 21750034) is a company from BILLUND. The company recorded a gross profit of -4.6 kDKK in 2017. The operating profit was -4.6 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KW Billund A/S's liquidity measured by quick ratio was 110.2 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
2016
2017
Volume
Net sales
Gross profit579.57-4.57
EBIT359.44-4.57
Net earnings272.184.42
Shareholders equity total772.18776.60
Balance sheet total (assets)1 273.15783.71
Net debt- 555.96-3.84
Profitability
EBIT-%
ROA28.2 %0.6 %
ROE35.2 %0.6 %
ROI30.3 %0.6 %
Economic value added (EVA)287.816.45
Solvency
Equity ratio60.7 %99.1 %
Gearing53.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.5110.2
Current ratio2.5110.2
Cash and cash equivalents971.353.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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