BILLETKONTORET A/S — Credit Rating and Financial Key Figures

CVR number: 13451532
Høffdingsvej 16, 2500 Valby
tel: 33337766

Credit rating

Company information

Official name
BILLETKONTORET A/S
Personnel
26 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About BILLETKONTORET A/S

BILLETKONTORET A/S (CVR number: 13451532) is a company from KØBENHAVN. The company recorded a gross profit of 26 mDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 8586 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. BILLETKONTORET A/S's liquidity measured by quick ratio was 2.1 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 profit11 343.003 634.0017 879.0021 564.0026 038.00
EBIT-54.00662.001 878.006 435.0010 343.00
Net earnings595.00578.00846.005 397.008 586.00
Shareholders equity total13 392.007 099.007 346.0011 268.0015 196.00
Balance sheet total (assets)25 907.0026 370.0061 799.0087 872.0051 519.00
Net debt-20 713.00-16 682.00-35 537.00-37 206.00-11 833.00
Profitability
EBIT-%
ROA3.3 %3.0 %4.3 %9.5 %16.1 %
ROE4.5 %5.6 %11.7 %58.0 %64.9 %
ROI5.9 %6.2 %18.0 %50.2 %59.9 %
Economic value added (EVA)789.65882.302 040.006 475.379 371.12
Solvency
Equity ratio52.2 %29.4 %12.8 %13.6 %32.2 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.81.31.42.1
Current ratio2.91.61.21.31.8
Cash and cash equivalents20 713.0016 682.0035 537.0037 329.0011 833.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-28T03:44:40.700Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.