TK Bilsalg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TK Bilsalg ApS
TK Bilsalg ApS (CVR number: 41165332) is a company from LOLLAND. The company recorded a gross profit of 0.6 kDKK in 2024. The operating profit was -214.4 kDKK, while net earnings were -178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TK Bilsalg 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 61.43 | 252.43 | 432.04 | 112.79 | 0.59 |
EBIT | -61.31 | 30.01 | 116.67 | - 151.51 | - 214.35 |
Net earnings | -48.27 | 23.34 | 89.78 | - 118.79 | - 178.24 |
Shareholders equity total | -8.27 | 15.07 | 104.86 | -13.93 | - 192.17 |
Balance sheet total (assets) | 151.43 | 645.99 | 223.34 | 435.91 | 410.37 |
Net debt | -9.91 | - 155.44 | -84.54 | - 138.90 | 131.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -38.4 % | 7.6 % | 26.8 % | -45.0 % | -40.7 % |
ROE | -31.9 % | 28.0 % | 149.7 % | -43.9 % | -42.1 % |
ROI | -58391.4 % | 405.3 % | 185.3 % | -143.7 % | -92.6 % |
Economic value added (EVA) | -47.85 | 23.79 | 90.00 | - 123.91 | - 171.81 |
Solvency | |||||
Equity ratio | -5.2 % | 2.4 % | 47.0 % | -3.1 % | -31.9 % |
Gearing | -1.3 % | 0.1 % | -718.6 % | -188.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 1.6 | 0.7 | 0.6 |
Current ratio | 0.6 | 0.9 | 1.6 | 0.9 | 0.6 |
Cash and cash equivalents | 10.01 | 155.44 | 84.64 | 239.00 | 231.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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