BILLIGSIKRING.DK ApS

CVR number: 34077819
Vølundsvej 9, 3400 Hillerød
info@billigsikring.dk
tel: 70250909
billigsikring.dk

Credit rating

Company information

Official name
BILLIGSIKRING.DK ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BILLIGSIKRING.DK ApS

BILLIGSIKRING.DK ApS (CVR number: 34077819) is a company from HILLERØD. The company recorded a gross profit of -233.5 kDKK in 2023. The operating profit was -233.5 kDKK, while net earnings were -172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.3 %, 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. BILLIGSIKRING.DK ApS's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit-18.64179.9736.46- 217.32- 233.50
EBIT-18.64179.9736.46- 217.32- 233.50
Net earnings-12.25142.2031.54- 161.73- 172.51
Shareholders equity total-1 126.32- 984.12- 952.58-1 114.31-1 286.82
Balance sheet total (assets)259.80490.43464.13438.09159.31
Net debt1 097.121 135.421 196.761 317.161 351.12
Profitability
EBIT-%
ROA-1.1 %12.9 %2.9 %-13.9 %-14.7 %
ROE-4.5 %37.9 %6.6 %-35.9 %-57.8 %
ROI-1.2 %14.1 %3.2 %-15.5 %-16.1 %
Economic value added (EVA)43.97207.1986.17- 115.17- 125.24
Solvency
Equity ratio66.9 %64.4 %74.9 %42.4 %8.3 %
Gearing-115.4 %-132.1 %-139.1 %-119.8 %-108.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.73.81.71.0
Current ratio2.82.73.81.71.0
Cash and cash equivalents202.88164.57128.6218.1642.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.27%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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