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

CVR number: 28108265
Ellehammers Alle 3, 7190 Billund
jh@lalandia.dk
tel: 76149400

Credit rating

Company information

Official name
LALANDIA BILLUND A/S
Personnel
604 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About LALANDIA BILLUND A/S

LALANDIA BILLUND A/S (CVR number: 28108265) is a company from BILLUND. The company reported a net sales of 362.6 mDKK in 2023, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 24.8 % (EBIT: 89.9 mDKK), while net earnings were 59.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. LALANDIA BILLUND A/S's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales293.07160.46185.51346.96362.59
Gross profit169.32100.47126.96212.62208.82
EBIT53.378.2238.82102.9489.85
Net earnings31.97-2.5212.2662.2659.53
Shareholders equity total192.08196.73219.18309.81231.30
Balance sheet total (assets)661.18672.79748.56843.56780.89
Net debt315.74355.07437.59409.44403.47
Profitability
EBIT-%18.2 %5.1 %20.9 %29.7 %24.8 %
ROA8.3 %1.8 %6.2 %13.7 %12.9 %
ROE14.6 %-1.3 %5.9 %23.5 %22.0 %
ROI9.2 %1.9 %6.6 %15.1 %14.7 %
Economic value added (EVA)16.83-17.051.9140.1731.35
Solvency
Equity ratio29.1 %29.2 %29.3 %36.7 %29.6 %
Gearing168.4 %181.0 %200.4 %133.3 %176.2 %
Relative net indebtedness %150.7 %285.2 %270.7 %143.9 %141.2 %
Liquidity
Quick ratio1.72.02.52.81.9
Current ratio1.82.12.62.92.1
Cash and cash equivalents7.791.051.733.564.15
Capital use efficiency
Trade debtors turnover (days)6.52.21.86.08.8
Net working capital %22.7 %56.3 %86.8 %65.5 %44.7 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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