BilligtHus Mægler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 753.63 | 804.33 | 856.00 | 734.00 | 1 132.92 |
EBIT | -34.69 | 56.17 | 111.00 | - 125.00 | -16.57 |
Net earnings | -23.80 | 44.97 | 90.00 | - 107.00 | -52.67 |
Shareholders equity total | 48.10 | 93.07 | 143.00 | -54.00 | - 106.72 |
Balance sheet total (assets) | 1 121.26 | 852.36 | 735.00 | 470.00 | 277.11 |
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) | -2.98 | 79.79 | 108.69 | -85.44 | 3.62 |
Solvency | |||||
Equity ratio | 4.3 % | 10.9 % | 19.5 % | -10.3 % | -27.8 % |
Gearing | 15.2 % | 8.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.2 | 0.9 | 0.7 |
Current ratio | 1.0 | 1.1 | 1.2 | 0.9 | 0.7 |
Cash and cash equivalents | 779.20 | 542.19 | 429.00 | 295.00 | 118.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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