Bilde & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bilde & Co. ApS
Bilde & Co. ApS (CVR number: 35890920) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bilde & Co. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
EBIT | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
Net earnings | -2.49 | -2.52 | -2.64 | -2.80 | -2.86 |
Shareholders equity total | 6.77 | 4.25 | 1.61 | -1.19 | -4.05 |
Balance sheet total (assets) | 13.09 | 12.57 | 11.93 | 11.13 | 10.27 |
Net debt | -0.47 | 2.76 | 6.15 | 9.73 | 13.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.0 % | -15.6 % | -16.3 % | -16.5 % | -15.0 % |
ROE | -31.0 % | -45.8 % | -90.2 % | -43.9 % | -26.8 % |
ROI | -14.0 % | -15.7 % | -16.4 % | -16.6 % | -15.1 % |
Economic value added (EVA) | -2.78 | -2.65 | -2.63 | -2.60 | -2.56 |
Solvency | |||||
Equity ratio | 51.7 % | 33.8 % | 13.5 % | -9.7 % | -28.3 % |
Gearing | 92.3 % | 194.2 % | 637.4 % | -1029.4 % | -351.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.5 | 1.2 | 0.9 | 0.7 |
Current ratio | 2.1 | 1.5 | 1.2 | 0.9 | 0.7 |
Cash and cash equivalents | 6.72 | 5.49 | 4.10 | 2.52 | 0.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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