E-bil.nu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-bil.nu ApS
E-bil.nu ApS (CVR number: 41861045) is a company from NÆSTVED. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E-bil.nu ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 523.47 | - 165.69 | -3.59 |
EBIT | 523.47 | - 165.69 | -3.59 |
Net earnings | 382.33 | - 172.84 | -2.61 |
Shareholders equity total | 422.33 | 249.49 | 246.88 |
Balance sheet total (assets) | 2 000.91 | 979.86 | 1 195.48 |
Net debt | - 659.98 | 424.31 | -13.13 |
Profitability | |||
EBIT-% | |||
ROA | 26.2 % | -11.1 % | -0.2 % |
ROE | 90.5 % | -51.5 % | -1.1 % |
ROI | 77.1 % | -35.7 % | -0.4 % |
Economic value added (EVA) | 408.31 | - 140.86 | -9.49 |
Solvency | |||
Equity ratio | 21.1 % | 11.9 % | 20.7 % |
Gearing | 60.7 % | 223.0 % | 202.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.2 | 1.3 |
Current ratio | 1.3 | 1.3 | 2.7 |
Cash and cash equivalents | 916.38 | 132.08 | 513.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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