BILHUSET AMAGER ApS — Credit Rating and Financial Key Figures

CVR number: 29781869
Englandsvej 195, 2300 København S
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Company information

Official name
BILHUSET AMAGER ApS
Established
2006
Company form
Private limited company
Industry

About BILHUSET AMAGER ApS

BILHUSET AMAGER ApS (CVR number: 29781869) is a company from KØBENHAVN. The company recorded a gross profit of -16.3 kDKK in 2017. The operating profit was -16.3 kDKK, while net earnings were -52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -73.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. BILHUSET AMAGER 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-63.00-16.30
EBIT- 107.00-16.30
Net earnings- 106.00-52.25
Shareholders equity total- 556.00- 607.79
Balance sheet total (assets)127.0014.93
Net debt668.00611.72
Profitability
EBIT-%
ROA-15.7 %-2.5 %
ROE-83.5 %-73.6 %
ROI-16.0 %-2.5 %
Economic value added (EVA)-83.4011.69
Solvency
Equity ratio89.0 %22.2 %
Gearing-120.3 %-100.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio9.11.3
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.50%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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