BILGIN HADSUND ApS

CVR number: 31483271
Storegade 49, 9560 Hadsund
tel: 28349939

Credit rating

Company information

Official name
BILGIN HADSUND ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About BILGIN HADSUND ApS

BILGIN HADSUND ApS (CVR number: 31483271) is a company from MARIAGERFJORD. The company recorded a gross profit of 1413 kDKK in 2022. The operating profit was 218.1 kDKK, while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. BILGIN HADSUND 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
20182019202020212022
Volume
Net sales
Gross profit783.88924.851 123.221 242.221 413.04
EBIT-52.7394.34254.87242.01218.10
Net earnings-82.8529.03142.97167.78151.22
Shareholders equity total-19.799.24152.21319.99471.21
Balance sheet total (assets)1 738.481 573.581 723.741 595.731 554.39
Net debt1 498.471 383.74958.63871.26541.85
Profitability
EBIT-%
ROA-3.1 %5.7 %15.5 %14.6 %13.8 %
ROE-9.2 %3.3 %177.1 %71.1 %38.2 %
ROI-3.6 %6.5 %18.3 %18.0 %16.8 %
Economic value added (EVA)-76.1847.42182.68189.22157.45
Solvency
Equity ratio-1.1 %0.6 %8.8 %20.1 %30.3 %
Gearing-7647.1 %15158.3 %804.3 %312.4 %171.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.10.3
Current ratio0.10.10.20.20.3
Cash and cash equivalents14.8217.50265.62128.25267.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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