BILLETLUGEN A/S — Credit Rating and Financial Key Figures

CVR number: 29413274
Bryggernes Plads 17, 1799 København V
finance@eventimscandinavia.com
tel: 70263267
www.billetlugen.dk
Free credit report Annual report

Credit rating

Company information

Official name
BILLETLUGEN A/S
Personnel
44 persons
Established
2006
Company form
Limited company
Industry

About BILLETLUGEN A/S

BILLETLUGEN A/S (CVR number: 29413274) is a company from KØBENHAVN. The company recorded a gross profit of 30 mDKK in 2024. The operating profit was 2637 kDKK, while net earnings were 6973 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 165 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. BILLETLUGEN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 557.0021 582.0018 466.0022 030.0029 957.00
EBIT-11 296.002 776.00-4 050.00-2 372.002 637.00
Net earnings-11 561.002 590.00-4 286.00-2 148.006 973.00
Shareholders equity total1 084.003 673.00888.00740.007 713.00
Balance sheet total (assets)21 961.0046 752.0043 895.0030 521.0038 281.00
Net debt-17 202.00-23 197.00-16 681.00-21 431.00-25 479.00
Profitability
EBIT-%
ROA-43.7 %8.1 %-8.9 %-5.3 %9.6 %
ROE-1881.4 %108.9 %-187.9 %-263.9 %165.0 %
ROI-512.1 %76.0 %-151.8 %-91.7 %59.1 %
Economic value added (EVA)-11 311.182 697.91-4 244.07-2 443.811 727.30
Solvency
Equity ratio5.8 %8.2 %2.1 %2.6 %21.3 %
Gearing43.4 %5.1 %60.9 %289.9 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.01.11.3
Current ratio1.11.01.01.01.2
Cash and cash equivalents17 672.0023 386.0017 222.0023 576.0026 101.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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