BilligtHus Mægler ApS — Credit Rating and Financial Key Figures

CVR number: 39560259
Amtmandsvej 1, 4300 Holbæk
jesper@billigthus.dk
tel: 24909998

Credit rating

Company information

Official name
BilligtHus Mægler ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BilligtHus Mægler ApS

BilligtHus Mægler ApS (CVR number: 39560259) is a company from HOLBÆK. The company recorded a gross profit of 1132.9 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BilligtHus Mægler ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit753.63804.33856.00734.001 132.92
EBIT-34.6956.17111.00- 125.00-16.57
Net earnings-23.8044.9790.00- 107.00-52.67
Shareholders equity total48.1093.07143.00-54.00- 106.72
Balance sheet total (assets)1 121.26852.36735.00470.00277.11
Net debt- 771.90- 534.60- 429.00- 295.00- 118.05
Profitability
EBIT-%
ROA-2.5 %6.8 %15.1 %-19.9 %-3.6 %
ROE-27.4 %63.7 %76.2 %-34.9 %-14.1 %
ROI-26.8 %86.2 %98.5 %-174.8 %
Economic value added (EVA)-2.9879.79108.69-85.443.62
Solvency
Equity ratio4.3 %10.9 %19.5 %-10.3 %-27.8 %
Gearing15.2 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.20.90.7
Current ratio1.01.11.20.90.7
Cash and cash equivalents779.20542.19429.00295.00118.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.58%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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