BILLUND AIR CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 18805189
Stratusvej 15, 7190 Billund
bac@billundaircenter.dk
tel: 75338907
www.billundaircenter.dk

Credit rating

Company information

Official name
BILLUND AIR CENTER A/S
Personnel
16 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon85Education

About BILLUND AIR CENTER A/S

BILLUND AIR CENTER A/S (CVR number: 18805189) is a company from BILLUND. The company recorded a gross profit of 4928.6 kDKK in 2024. The operating profit was 271.7 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BILLUND AIR CENTER A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 807.725 766.926 376.864 575.824 928.65
EBIT476.90-1 762.29630.69-45.94271.71
Net earnings231.45-1 377.27307.75- 183.7622.18
Shareholders equity total14 972.9613 595.701 807.751 623.991 646.17
Balance sheet total (assets)21 756.2219 527.3412 836.0912 340.3911 224.38
Net debt-1 336.37-1 585.265 452.664 576.515 275.60
Profitability
EBIT-%
ROA2.0 %-8.3 %3.9 %-0.4 %2.3 %
ROE1.6 %-9.6 %4.0 %-10.7 %1.4 %
ROI2.3 %-10.1 %4.1 %-0.4 %3.2 %
Economic value added (EVA)- 202.50-2 020.49- 107.20-81.19111.52
Solvency
Equity ratio68.8 %69.6 %14.1 %14.8 %16.2 %
Gearing5.4 %0.8 %351.9 %312.1 %320.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.70.60.40.8
Current ratio1.01.80.70.40.6
Cash and cash equivalents2 142.001 696.43908.78491.905.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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