BILHUSET AMAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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) | 127.00 | 14.93 |
Net debt | 668.00 | 611.72 |
Profitability | ||
EBIT-% | ||
ROA | -15.7 % | -2.5 % |
ROE | -83.5 % | -73.6 % |
ROI | -16.0 % | -2.5 % |
Economic value added (EVA) | -83.40 | 11.69 |
Solvency | ||
Equity ratio | 89.0 % | 22.2 % |
Gearing | -120.3 % | -100.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.3 |
Current ratio | 9.1 | 1.3 |
Cash and cash equivalents | 1.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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