ILDBORDET ApS

CVR number: 42512583
Langdyssen 5, Lisbjerg 8200 Aarhus N

Credit rating

Company information

Official name
ILDBORDET ApS
Personnel
2 persons
Established
2021
Domicile
Lisbjerg
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ILDBORDET ApS

ILDBORDET ApS (CVR number: 42512583) is a company from AARHUS. The company recorded a gross profit of -239.4 kDKK in 2023. The operating profit was -1288.6 kDKK, while net earnings were -1128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109.7 %, which can be considered poor and Return on Equity (ROE) was -192.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ILDBORDET ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales338.56
Gross profit-48.72783.05- 239.38
EBIT- 135.71-62.89-1 288.65
Net earnings-99.73-54.01-1 128.56
Shareholders equity total490.27436.26- 692.30
Balance sheet total (assets)895.68917.02736.43
Net debt254.69166.061 260.43
Profitability
EBIT-%-40.1 %
ROA-15.1 %-6.4 %-109.7 %
ROE-20.3 %-11.7 %-192.5 %
ROI-16.0 %-7.2 %-123.4 %
Economic value added (EVA)-99.55-67.20-1 131.73
Solvency
Equity ratio54.7 %47.6 %-48.5 %
Gearing68.5 %69.5 %-191.3 %
Relative net indebtedness %89.4 %
Liquidity
Quick ratio2.11.00.3
Current ratio2.11.30.3
Cash and cash equivalents80.92137.1664.10
Capital use efficiency
Trade debtors turnover (days)59.5
Net working capital %122.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-109.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.