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Bil Planet ApS — Credit Rating and Financial Key Figures

CVR number: 42480320
Gammel Køge Landevej 489, 2650 Hvidovre
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Company information

Official name
Bil Planet ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Bil Planet ApS

Bil Planet ApS (CVR number: 42480320) is a company from HVIDOVRE. The company recorded a gross profit of 68.2 kDKK in 2024. The operating profit was 68.2 kDKK, while net earnings were 126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Bil Planet ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit217.50- 315.0168.24
EBIT112.46- 394.4768.24
Net earnings12.0131.93- 399.47125.96
Shareholders equity total52.0283.95- 315.52110.44
Balance sheet total (assets)52.021 134.15395.88465.05
Net debt- 142.71-79.78-53.15
Profitability
EBIT-%
ROA23.1 %10.2 %-42.7 %11.6 %
ROE23.1 %47.0 %-166.5 %49.8 %
ROI23.1 %44.0 %-324.3 %104.1 %
Economic value added (EVA)81.45- 405.6563.26
Solvency
Equity ratio100.0 %7.4 %-44.4 %23.7 %
Gearing165.0 %-6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.5
Current ratio1.10.61.3
Cash and cash equivalents281.25100.5853.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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