BILLUND RUNDFLYVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 173.14 | 133.21 | 103.96 | 455.53 | - 139.03 |
EBIT | 45.30 | -15.05 | -59.13 | 270.91 | - 329.38 |
Net earnings | 32.91 | -13.53 | -66.03 | 263.88 | - 329.64 |
Shareholders equity total | 468.70 | 455.18 | 389.15 | 653.03 | 323.39 |
Balance sheet total (assets) | 529.48 | 495.22 | 464.45 | 727.69 | 415.10 |
Net debt | -78.91 | -55.15 | -83.71 | 5.76 | -81.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | -2.9 % | -12.3 % | 45.4 % | -57.6 % |
ROE | 7.3 % | -2.9 % | -15.6 % | 50.6 % | -67.5 % |
ROI | 9.3 % | -3.1 % | -13.3 % | 49.3 % | -65.6 % |
Economic value added (EVA) | 12.06 | -37.39 | -88.85 | 242.50 | - 363.17 |
Solvency | |||||
Equity ratio | 88.5 % | 91.9 % | 83.8 % | 89.7 % | 77.9 % |
Gearing | 8.9 % | 1.9 % | 9.3 % | 3.0 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 8.6 | 4.2 | 7.7 | 2.9 |
Current ratio | 6.2 | 8.6 | 4.2 | 7.7 | 2.9 |
Cash and cash equivalents | 120.63 | 63.82 | 120.05 | 13.65 | 87.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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