Bilpleje Fyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bilpleje Fyn ApS
Bilpleje Fyn ApS (CVR number: 42844063) is a company from AABENRAA. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bilpleje Fyn ApS's liquidity measured by quick ratio was 1.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.03 | -12.93 |
EBIT | -11.03 | -12.93 |
Net earnings | -9.63 | -11.51 |
Shareholders equity total | 30.36 | 18.86 |
Balance sheet total (assets) | 39.31 | 40.85 |
Net debt | 10.00 | |
Profitability | ||
EBIT-% | ||
ROA | -28.1 % | -32.3 % |
ROE | -31.7 % | -46.8 % |
ROI | -36.3 % | -43.7 % |
Economic value added (EVA) | -8.79 | -12.93 |
Solvency | ||
Equity ratio | 77.2 % | 46.2 % |
Gearing | 53.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.4 | 1.9 |
Current ratio | 4.4 | 1.9 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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