Billigvask ApS
Credit rating
Company information
About Billigvask ApS
Billigvask ApS (CVR number: 43366386) is a company from KOLDING. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Billigvask 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.79 | -7.47 |
EBIT | -10.79 | -7.47 |
Net earnings | -10.82 | -7.47 |
Shareholders equity total | 29.18 | 21.71 |
Balance sheet total (assets) | 45.99 | 32.40 |
Net debt | 4.00 | 7.41 |
Profitability | ||
EBIT-% | ||
ROA | -23.5 % | -19.1 % |
ROE | -37.1 % | -29.4 % |
ROI | -23.6 % | -19.1 % |
Economic value added (EVA) | -10.79 | -8.31 |
Solvency | ||
Equity ratio | 63.4 % | 67.0 % |
Gearing | 56.5 % | 49.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 2.7 | 3.0 |
Cash and cash equivalents | 12.48 | 3.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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