BILLESCHOU-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BILLESCHOU-HANSEN HOLDING ApS
BILLESCHOU-HANSEN HOLDING ApS (CVR number: 31762553) is a company from GULDBORGSUND. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BILLESCHOU-HANSEN HOLDING ApS's liquidity measured by quick ratio was 57.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.70 | -7.35 | -7.30 | -9.95 | -4.60 |
EBIT | -5.70 | -7.35 | -7.30 | -9.95 | -7.27 |
Net earnings | -9.66 | -11.81 | -7.23 | -19.80 | -3.27 |
Shareholders equity total | - 147.08 | - 158.89 | - 166.12 | - 185.92 | - 189.19 |
Balance sheet total (assets) | 540.15 | 535.11 | 534.72 | 542.60 | 556.09 |
Net debt | -30.74 | -28.88 | -23.56 | -25.24 | -0.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.7 % | -0.0 % | 1.1 % | -0.4 % |
ROE | -1.8 % | -2.2 % | -1.4 % | -3.7 % | -0.6 % |
ROI | -1299.8 % | -1689.4 % | |||
Economic value added (EVA) | 1.21 | 1.59 | 2.13 | -0.19 | 3.97 |
Solvency | |||||
Equity ratio | -21.4 % | -22.9 % | -23.7 % | -25.5 % | -25.4 % |
Gearing | -0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 33.4 | 57.3 |
Current ratio | 0.5 | 0.5 | 0.5 | 33.4 | 57.3 |
Cash and cash equivalents | 30.74 | 28.88 | 23.56 | 25.24 | 1.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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