Billigvask ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Billigvask ApS
Billigvask ApS (CVR number: 43366386) is a company from HADERSLEV. The company recorded a gross profit of -43.5 kDKK in 2024. The operating profit was -48.8 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Billigvask ApS's liquidity measured by quick ratio was 0.6 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.79 | -7.47 | -43.54 |
| EBIT | -10.79 | -7.47 | -48.76 |
| Net earnings | -10.82 | -7.47 | -27.71 |
| Shareholders equity total | 29.18 | 21.71 | 87.00 |
| Balance sheet total (assets) | 45.99 | 32.40 | 158.75 |
| Net debt | 4.00 | 7.41 | 42.54 |
| Profitability | |||
| EBIT-% | |||
| ROA | -23.5 % | -19.1 % | -51.0 % |
| ROE | -37.1 % | -29.4 % | -51.0 % |
| ROI | -23.6 % | -19.1 % | -52.8 % |
| Economic value added (EVA) | -10.79 | -9.77 | -29.26 |
| Solvency | |||
| Equity ratio | 63.4 % | 67.0 % | 54.8 % |
| Gearing | 56.5 % | 49.2 % | 75.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | 0.7 | 0.6 |
| Current ratio | 2.7 | 3.0 | 1.0 |
| Cash and cash equivalents | 12.48 | 3.26 | 22.89 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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