HELSINGE BILSYN ApS — Credit Rating and Financial Key Figures

CVR number: 29527253
Tofte Industri 17, 3200 Helsinge
mail@helsingebilsyn.dk
tel: 70222092

Company information

Official name
HELSINGE BILSYN ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About HELSINGE BILSYN ApS

HELSINGE BILSYN ApS (CVR number: 29527253) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HELSINGE BILSYN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit395.14229.29
EBIT75.06-53.91
Net earnings54.05-62.83
Shareholders equity total23.70-39.13
Balance sheet total (assets)363.29164.31
Net debt- 150.51-92.97
Profitability
EBIT-%
ROA21.0 %-18.6 %
ROE228.0 %-66.8 %
ROI321.2 %-444.6 %
Economic value added (EVA)58.47-31.906.64
Solvency
Equity ratio6.5 %-19.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents150.5192.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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