AP-BILER.HOLSTEBRO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AP-BILER.HOLSTEBRO A/S
AP-BILER.HOLSTEBRO A/S (CVR number: 12245785) is a company from HOLSTEBRO. The company recorded a gross profit of -3.8 kDKK in 2021. The operating profit was -3.8 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP-BILER.HOLSTEBRO A/S's liquidity measured by quick ratio was 78.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.79 | -3.27 | -3.44 | -4.25 | -3.76 |
EBIT | 0.79 | -3.27 | -3.44 | -4.25 | -3.76 |
Net earnings | 9.20 | 2.79 | -3.11 | -7.93 | -8.41 |
Shareholders equity total | 1 529.24 | 1 320.43 | 1 101.32 | 872.19 | 637.78 |
Balance sheet total (assets) | 1 533.24 | 1 324.43 | 1 105.32 | 880.44 | 646.03 |
Net debt | -1 533.24 | -1 324.43 | -1 105.32 | - 876.19 | - 641.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 0.2 % | -0.2 % | -0.4 % | -0.5 % |
ROE | 0.6 % | 0.2 % | -0.3 % | -0.8 % | -1.1 % |
ROI | 0.6 % | 0.2 % | -0.2 % | -0.4 % | -0.5 % |
Economic value added (EVA) | 1.19 | -3.07 | -3.24 | -4.05 | -3.34 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.6 % | 99.1 % | 98.7 % |
Gearing | 0.5 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 383.3 | 331.1 | 276.3 | 106.7 | 78.3 |
Current ratio | 383.3 | 331.1 | 276.3 | 106.7 | 78.3 |
Cash and cash equivalents | 1 533.24 | 1 324.43 | 1 105.32 | 880.44 | 646.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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