Billig Autodele ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Billig Autodele ApS
Billig Autodele ApS (CVR number: 40452125) is a company from SKANDERBORG. The company recorded a gross profit of 801.9 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were -32.2 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 -58.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Billig Autodele ApS's liquidity measured by quick ratio was 0.8 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 | 902.65 | 645.05 | 979.09 | 965.11 | 801.90 |
| EBIT | 197.80 | -73.45 | -11.78 | -39.38 | -30.90 |
| Net earnings | 148.82 | -65.35 | -11.96 | -50.34 | -32.19 |
| Shareholders equity total | 198.82 | 133.47 | 121.51 | 71.17 | 38.97 |
| Balance sheet total (assets) | 575.88 | 545.16 | 362.75 | 296.09 | 122.41 |
| Net debt | - 125.86 | - 198.41 | -66.17 | -79.36 | -48.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.3 % | -13.1 % | -2.6 % | -12.0 % | -14.7 % |
| ROE | 74.9 % | -39.3 % | -9.4 % | -52.3 % | -58.5 % |
| ROI | 55.2 % | -24.0 % | -5.3 % | -28.5 % | -45.6 % |
| Economic value added (EVA) | 153.28 | -57.44 | 0.07 | -43.52 | -24.39 |
| Solvency | |||||
| Equity ratio | 34.5 % | 24.5 % | 33.5 % | 24.0 % | 31.8 % |
| Gearing | 80.3 % | 89.3 % | 55.0 % | 23.7 % | 21.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 1.0 | 1.1 | 0.8 |
| Current ratio | 0.8 | 0.9 | 1.0 | 1.1 | 0.8 |
| Cash and cash equivalents | 285.45 | 317.60 | 133.02 | 96.21 | 56.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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