KOMPLEMENTARSELSKABET BILLUND//HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET BILLUND//HANSEN ApS
KOMPLEMENTARSELSKABET BILLUND//HANSEN ApS (CVR number: 34484155) is a company from FREDERICIA. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET BILLUND//HANSEN ApS's liquidity measured by quick ratio was 17.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.44 | -5.44 | -4.75 | -5.25 | |
EBIT | -5.44 | -5.44 | -4.75 | -5.25 | |
Net earnings | -4.49 | -5.44 | -4.75 | -5.25 | |
Shareholders equity total | 31.85 | 26.42 | 21.67 | 21.67 | 16.42 |
Balance sheet total (assets) | 32.85 | 27.42 | 22.67 | 22.67 | 17.42 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -12.6 % | -18.0 % | -19.0 % | -26.2 % | |
ROE | -13.2 % | -18.7 % | -19.8 % | -27.6 % | |
ROI | -13.2 % | -18.7 % | -19.8 % | -27.6 % | |
Economic value added (EVA) | -7.26 | -7.04 | -6.08 | -1.09 | -6.34 |
Solvency | |||||
Equity ratio | 97.0 % | 96.3 % | 95.6 % | 95.6 % | 94.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.9 | 27.4 | 22.7 | 22.7 | 17.4 |
Current ratio | 32.9 | 27.4 | 22.7 | 22.7 | 17.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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