LALANDIA BILLUND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 293.07 | 160.46 | 185.51 | 346.96 | 362.59 |
Gross profit | 169.32 | 100.47 | 126.96 | 212.62 | 208.82 |
EBIT | 53.37 | 8.22 | 38.82 | 102.94 | 89.85 |
Net earnings | 31.97 | -2.52 | 12.26 | 62.26 | 59.53 |
Shareholders equity total | 192.08 | 196.73 | 219.18 | 309.81 | 231.30 |
Balance sheet total (assets) | 661.18 | 672.79 | 748.56 | 843.56 | 780.89 |
Net debt | 315.74 | 355.07 | 437.59 | 409.44 | 403.47 |
Profitability | |||||
EBIT-% | 18.2 % | 5.1 % | 20.9 % | 29.7 % | 24.8 % |
ROA | 8.3 % | 1.8 % | 6.2 % | 13.7 % | 12.9 % |
ROE | 14.6 % | -1.3 % | 5.9 % | 23.5 % | 22.0 % |
ROI | 9.2 % | 1.9 % | 6.6 % | 15.1 % | 14.7 % |
Economic value added (EVA) | 16.83 | -17.05 | 1.91 | 40.17 | 31.35 |
Solvency | |||||
Equity ratio | 29.1 % | 29.2 % | 29.3 % | 36.7 % | 29.6 % |
Gearing | 168.4 % | 181.0 % | 200.4 % | 133.3 % | 176.2 % |
Relative net indebtedness % | 150.7 % | 285.2 % | 270.7 % | 143.9 % | 141.2 % |
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 2.5 | 2.8 | 1.9 |
Current ratio | 1.8 | 2.1 | 2.6 | 2.9 | 2.1 |
Cash and cash equivalents | 7.79 | 1.05 | 1.73 | 3.56 | 4.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.5 | 2.2 | 1.8 | 6.0 | 8.8 |
Net working capital % | 22.7 % | 56.3 % | 86.8 % | 65.5 % | 44.7 % |
Credit risk | |||||
Credit rating | AAA | AA | AAA | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.