Bilkraft ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bilkraft ApS
Bilkraft ApS (CVR number: 41896175) is a company from KØBENHAVN. The company recorded a gross profit of -3144.4 kDKK in 2024. The operating profit was -6793.1 kDKK, while net earnings were -8622.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Bilkraft ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 336.78 | -1 726.38 | -2 352.96 | -3 144.43 |
EBIT | - 336.78 | -1 726.38 | -2 352.96 | -6 793.08 |
Net earnings | - 285.75 | -1 368.43 | -2 609.80 | -8 622.24 |
Shareholders equity total | 754.25 | 14 885.83 | 12 276.03 | 23 653.79 |
Balance sheet total (assets) | 1 981.69 | 16 618.99 | 100 598.57 | 115 760.77 |
Net debt | - 767.33 | -14 685.76 | 38 260.16 | 56 623.68 |
Profitability | ||||
EBIT-% | ||||
ROA | -17.0 % | -18.3 % | -2.5 % | -5.1 % |
ROE | -37.9 % | -17.5 % | -19.2 % | -48.0 % |
ROI | -17.8 % | -18.8 % | -2.6 % | -5.4 % |
Economic value added (EVA) | - 274.54 | -1 295.86 | -1 776.35 | -3 662.15 |
Solvency | ||||
Equity ratio | 38.1 % | 89.6 % | 12.2 % | 20.4 % |
Gearing | 150.8 % | 9.2 % | 680.4 % | 354.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 22.7 | 8.5 | 4.1 |
Current ratio | 1.6 | 22.7 | 8.5 | 4.1 |
Cash and cash equivalents | 1 904.58 | 16 059.41 | 45 266.64 | 27 226.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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