Melissa´s Bilvask ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 295.55 | 19.43 | 21.79 | 71.79 | 151.92 |
EBIT | 55.19 | -19.00 | 6.54 | 52.03 | -53.50 |
Net earnings | 53.40 | -19.50 | 6.11 | 44.18 | -53.73 |
Shareholders equity total | 56.08 | 36.58 | 42.69 | 86.87 | 33.13 |
Balance sheet total (assets) | 186.67 | 83.13 | 113.49 | 135.88 | 139.47 |
Net debt | - 137.75 | -12.73 | 15.83 | -5.39 | 1.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.5 % | -14.0 % | 6.7 % | 41.7 % | -38.9 % |
ROE | 181.7 % | -42.1 % | 15.4 % | 68.2 % | -89.6 % |
ROI | 123.5 % | -26.3 % | 8.4 % | 55.3 % | -63.1 % |
Economic value added (EVA) | 56.30 | -13.59 | 6.85 | 43.97 | -55.56 |
Solvency | |||||
Equity ratio | 30.0 % | 44.0 % | 37.6 % | 63.9 % | 23.8 % |
Gearing | 36.8 % | 81.9 % | 109.3 % | 12.2 % | 112.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 0.8 | 1.1 | 0.7 |
Current ratio | 1.3 | 1.4 | 0.8 | 1.1 | 0.7 |
Cash and cash equivalents | 158.36 | 42.70 | 30.81 | 15.95 | 36.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.