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 468.8 mDKK in 2024, demonstrating a growth of 29.3 % compared to the previous year. The operating profit percentage was at 27.5 % (EBIT: 128.8 mDKK), while net earnings were 100.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 160.46 | 362.59 | 468.81 | ||
| Gross profit | 160.46 | 208.82 | 250.10 | ||
| EBIT | 8.22 | 89.85 | 128.76 | ||
| Net earnings | -2.52 | 59.53 | 100.93 | ||
| Shareholders equity total | 196.73 | 231.30 | 281.90 | ||
| Balance sheet total (assets) | 672.79 | 780.89 | 781.78 | ||
| Net debt | 403.47 | 342.45 | |||
| Profitability | |||||
| EBIT-% | 5.1 % | 24.8 % | 27.5 % | ||
| ROA | 1.2 % | 13.4 % | 21.7 % | ||
| ROE | -1.3 % | 25.7 % | 39.3 % | ||
| ROI | 1.3 % | 15.6 % | 25.3 % | ||
| Economic value added (EVA) | -15.86 | -9.89 | 64.97 | 69.54 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 29.6 % | 36.1 % | ||
| Gearing | 176.2 % | 122.8 % | |||
| Relative net indebtedness % | 141.2 % | 98.3 % | |||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.3 | |||
| Current ratio | 2.1 | 2.5 | |||
| Cash and cash equivalents | 4.15 | 3.72 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 8.8 | 2.3 | |||
| Net working capital % | 44.7 % | 42.2 % | |||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | AAA | AAA |
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