BISGÅRDGADE 9, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 30566084
Halgårdvej 19, Mejdal 7500 Holstebro
troelslysgaard@gmail.com
tel: 41148824

Credit rating

Company information

Official name
BISGÅRDGADE 9, HOLSTEBRO ApS
Established
2007
Domicile
Mejdal
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About BISGÅRDGADE 9, HOLSTEBRO ApS

BISGÅRDGADE 9, HOLSTEBRO ApS (CVR number: 30566084) is a company from HOLSTEBRO. The company recorded a gross profit of -15.3 kDKK in 2019. The operating profit was -15.3 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BISGÅRDGADE 9, HOLSTEBRO ApS's liquidity measured by quick ratio was 37.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit182.73665.13-28.91-15.28
EBIT120.76665.13-28.91-15.28
Net earnings31.19510.01-16.22-17.41
Shareholders equity total203.63713.63594.02470.81
Balance sheet total (assets)3 184.24883.50838.45483.66
Net debt1 806.45- 882.24- 838.45- 433.82
Profitability
EBIT-%
ROA3.8 %32.9 %0.3 %-1.0 %
ROE15.3 %111.2 %-2.5 %-3.3 %
ROI5.8 %47.9 %0.4 %-1.2 %
Economic value added (EVA)94.18424.61-20.44-3.00
Solvency
Equity ratio6.4 %80.8 %70.8 %97.3 %
Gearing908.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.23.437.6
Current ratio0.15.23.437.6
Cash and cash equivalents43.55882.24838.45433.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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