BILLUND LUFTHAVN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 302.71 | 350.68 | 808.79 | 923.66 | 954.14 |
Gross profit | 302.71 | 350.68 | 808.79 | 916.33 | 946.32 |
EBIT | - 176.36 | -68.27 | 33.63 | 13.54 | 38.30 |
Net earnings | - 179.03 | -81.07 | 22.92 | -4.97 | 17.23 |
Shareholders equity total | 530.37 | 473.60 | 579.87 | 554.35 | 561.91 |
Balance sheet total (assets) | 1 226.97 | 1 174.63 | 1 390.75 | 1 362.20 | 1 371.96 |
Net debt | 559.46 | 568.79 | |||
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 | -94.92 | 9.83 | -15.60 | -19.71 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 40.7 % | 41.0 % |
Gearing | 108.3 % | 109.5 % | |||
Relative net indebtedness % | 83.1 % | 80.0 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | |||
Current ratio | 1.2 | 1.5 | |||
Cash and cash equivalents | 40.74 | 46.33 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.3 | 35.3 | |||
Net working capital % | 4.0 % | 7.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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