BILLIGSIKRING.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BILLIGSIKRING.DK ApS
BILLIGSIKRING.DK ApS (CVR number: 34077819) is a company from HILLERØD. The company recorded a gross profit of -239.5 kDKK in 2024. The operating profit was -239.5 kDKK, while net earnings were -188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -91.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BILLIGSIKRING.DK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 179.97 | 36.46 | - 217.32 | - 233.50 | - 239.49 |
EBIT | 179.97 | 36.46 | - 217.32 | - 233.50 | - 239.49 |
Net earnings | 142.20 | 31.54 | - 161.73 | - 172.51 | - 188.78 |
Shareholders equity total | - 984.12 | - 952.58 | -1 114.31 | -1 286.82 | -1 475.60 |
Balance sheet total (assets) | 490.43 | 464.13 | 438.09 | 159.31 | 251.47 |
Net debt | 1 135.42 | 1 196.76 | 1 317.16 | 1 351.12 | 1 631.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 2.9 % | -13.9 % | -14.7 % | -15.0 % |
ROE | 37.9 % | 6.6 % | -35.9 % | -57.8 % | -91.9 % |
ROI | 14.1 % | 3.2 % | -15.5 % | -16.1 % | -15.5 % |
Economic value added (EVA) | 131.67 | 12.57 | - 188.23 | - 193.25 | - 192.20 |
Solvency | |||||
Equity ratio | 64.4 % | 74.9 % | 42.4 % | 8.3 % | -41.1 % |
Gearing | -132.1 % | -139.1 % | -119.8 % | -108.3 % | -114.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.8 | 1.7 | 1.0 | 0.5 |
Current ratio | 2.7 | 3.8 | 1.7 | 1.0 | 0.5 |
Cash and cash equivalents | 164.57 | 128.62 | 18.16 | 42.85 | 52.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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