BILLUND AIRCRAFT CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 10977096
Stratusvej 1, 7190 Billund
info@airserviceint.dk
tel: 75338733

Credit rating

Company information

Official name
BILLUND AIRCRAFT CENTER ApS
Established
1987
Company form
Private limited company
Industry

About BILLUND AIRCRAFT CENTER ApS

BILLUND AIRCRAFT CENTER ApS (CVR number: 10977096) is a company from BILLUND. The company recorded a gross profit of 342.6 kDKK in 2024. The operating profit was 249.7 kDKK, while net earnings were 210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILLUND AIRCRAFT CENTER ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit423.94420.32423.42414.29342.57
EBIT331.82328.20331.30322.17249.74
Net earnings231.49239.82252.85257.10210.92
Shareholders equity total2 470.382 710.202 963.053 220.163 431.07
Balance sheet total (assets)3 664.623 508.863 422.223 695.893 895.85
Net debt612.94322.27-31.28-19.67-99.64
Profitability
EBIT-%
ROA9.0 %9.2 %9.6 %9.3 %7.1 %
ROE9.8 %9.3 %8.9 %8.3 %6.3 %
ROI9.4 %9.5 %9.9 %9.6 %7.3 %
Economic value added (EVA)148.30136.89124.05103.9733.98
Solvency
Equity ratio67.4 %77.2 %86.6 %87.1 %88.1 %
Gearing28.9 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.53.87.8
Current ratio0.10.10.53.87.8
Cash and cash equivalents100.0336.3531.2819.6799.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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