M/H Bilpleje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M/H Bilpleje ApS
M/H Bilpleje ApS (CVR number: 39613646) is a company from RØDOVRE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. M/H Bilpleje ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 67.60 | 178.01 | 183.21 | -5.61 | |
EBIT | 67.60 | -15.59 | 69.87 | -33.73 | -7.10 |
Net earnings | 54.93 | -12.16 | 53.48 | -26.90 | -7.00 |
Shareholders equity total | 78.53 | 66.37 | 119.85 | 92.95 | 85.94 |
Balance sheet total (assets) | 133.31 | 134.71 | 181.69 | 164.33 | 125.07 |
Net debt | -63.09 | -26.29 | -63.46 | -37.89 | -20.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.2 % | -11.6 % | 44.2 % | -19.5 % | -4.9 % |
ROE | 107.6 % | -16.8 % | 57.4 % | -25.3 % | -7.8 % |
ROI | 93.3 % | -15.5 % | 62.1 % | -31.7 % | -6.9 % |
Economic value added (EVA) | 54.28 | -12.06 | 53.75 | -29.12 | -9.44 |
Solvency | |||||
Equity ratio | 58.9 % | 49.3 % | 66.0 % | 56.6 % | 68.7 % |
Gearing | 22.2 % | 58.3 % | 29.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.3 | 2.3 | 1.5 | 1.6 |
Current ratio | 2.5 | 3.2 | 2.3 | 1.7 | 2.1 |
Cash and cash equivalents | 80.55 | 64.98 | 63.46 | 37.89 | 46.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.