BILLUND RUNDFLYVNING ApS — Credit Rating and Financial Key Figures

CVR number: 26994381
Toldbodvej 49, Snoghøj 7000 Fredericia
tel: 30738481
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Company information

Official name
BILLUND RUNDFLYVNING ApS
Personnel
1 person
Established
2004
Domicile
Snoghøj
Company form
Private limited company
Industry

About BILLUND RUNDFLYVNING ApS

BILLUND RUNDFLYVNING ApS (CVR number: 26994381) is a company from FREDERICIA. The company recorded a gross profit of -139 kDKK in 2024. The operating profit was -329.4 kDKK, while net earnings were -329.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.6 %, which can be considered poor and Return on Equity (ROE) was -67.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BILLUND RUNDFLYVNING ApS's liquidity measured by quick ratio was 2.9 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 profit173.14133.21103.96455.53- 139.03
EBIT45.30-15.05-59.13270.91- 329.38
Net earnings32.91-13.53-66.03263.88- 329.64
Shareholders equity total468.70455.18389.15653.03323.39
Balance sheet total (assets)529.48495.22464.45727.69415.10
Net debt-78.91-55.15-83.715.76-81.26
Profitability
EBIT-%
ROA9.0 %-2.9 %-12.3 %45.4 %-57.6 %
ROE7.3 %-2.9 %-15.6 %50.6 %-67.5 %
ROI9.3 %-3.1 %-13.3 %49.3 %-65.6 %
Economic value added (EVA)12.06-37.39-88.85242.50- 363.17
Solvency
Equity ratio88.5 %91.9 %83.8 %89.7 %77.9 %
Gearing8.9 %1.9 %9.3 %3.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.28.64.27.72.9
Current ratio6.28.64.27.72.9
Cash and cash equivalents120.6363.82120.0513.6587.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-57.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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