BILLUND LUFTHAVN A/S — Credit Rating and Financial Key Figures

CVR number: 23343118
Passagerterminalen 10, 7190 Billund
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Credit rating

Company information

Official name
BILLUND LUFTHAVN A/S
Personnel
1020 persons
Established
1999
Company form
Limited company
Industry

About BILLUND LUFTHAVN A/S

BILLUND LUFTHAVN A/S (CVR number: 23343118) is a company from BILLUND. The company reported a net sales of 954.1 mDKK in 2024, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 38.3 mDKK), while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BILLUND LUFTHAVN A/S's liquidity measured by quick ratio was 1.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales302.71350.68808.79923.66954.14
Gross profit302.71350.68808.79916.33946.32
EBIT- 176.36-68.2733.6313.5438.30
Net earnings- 179.03-81.0722.92-4.9717.23
Shareholders equity total530.37473.60579.87554.35561.91
Balance sheet total (assets)1 226.971 174.631 390.751 362.201 371.96
Net debt559.46568.79
Profitability
EBIT-%-58.3 %-19.5 %4.2 %1.5 %4.0 %
ROA-14.3 %-5.7 %2.6 %1.1 %2.9 %
ROE-28.7 %-16.1 %4.4 %-0.9 %3.1 %
ROI-14.3 %-5.7 %2.6 %1.2 %3.4 %
Economic value added (EVA)- 212.31-94.929.83-15.60-19.71
Solvency
Equity ratio100.0 %100.0 %100.0 %40.7 %41.0 %
Gearing108.3 %109.5 %
Relative net indebtedness %83.1 %80.0 %
Liquidity
Quick ratio1.01.2
Current ratio1.21.5
Cash and cash equivalents40.7446.33
Capital use efficiency
Trade debtors turnover (days)36.335.3
Net working capital %4.0 %7.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Board member

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