KW Billund A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 579.57 | -4.57 |
EBIT | 359.44 | -4.57 |
Net earnings | 272.18 | 4.42 |
Shareholders equity total | 772.18 | 776.60 |
Balance sheet total (assets) | 1 273.15 | 783.71 |
Net debt | - 555.96 | -3.84 |
Profitability | ||
EBIT-% | ||
ROA | 28.2 % | 0.6 % |
ROE | 35.2 % | 0.6 % |
ROI | 30.3 % | 0.6 % |
Economic value added (EVA) | 287.81 | 6.45 |
Solvency | ||
Equity ratio | 60.7 % | 99.1 % |
Gearing | 53.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 110.2 |
Current ratio | 2.5 | 110.2 |
Cash and cash equivalents | 971.35 | 3.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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