Melissa´s Bilvask ApS — Credit Rating and Financial Key Figures

CVR number: 38486381
Hedeager 6, 2605 Brøndby
misel@live.dk
tel: 81619293
www.melissasbilvask.dk

Credit rating

Company information

Official name
Melissa´s Bilvask ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon953190

About Melissa´s Bilvask ApS

Melissa´s Bilvask ApS (CVR number: 38486381) is a company from BRØNDBY. The company recorded a gross profit of 151.9 kDKK in 2024. The operating profit was -53.5 kDKK, while net earnings were -53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -89.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. Melissa´s Bilvask ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit295.5519.4321.7971.79151.92
EBIT55.19-19.006.5452.03-53.50
Net earnings53.40-19.506.1144.18-53.73
Shareholders equity total56.0836.5842.6986.8733.13
Balance sheet total (assets)186.6783.13113.49135.88139.47
Net debt- 137.75-12.7315.83-5.391.34
Profitability
EBIT-%
ROA36.5 %-14.0 %6.7 %41.7 %-38.9 %
ROE181.7 %-42.1 %15.4 %68.2 %-89.6 %
ROI123.5 %-26.3 %8.4 %55.3 %-63.1 %
Economic value added (EVA)56.30-13.596.8543.97-55.56
Solvency
Equity ratio30.0 %44.0 %37.6 %63.9 %23.8 %
Gearing36.8 %81.9 %109.3 %12.2 %112.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.40.81.10.7
Current ratio1.31.40.81.10.7
Cash and cash equivalents158.3642.7030.8115.9536.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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