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 -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Bilpleje Fyn ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.03 | -12.93 | -7.05 |
| EBIT | -11.03 | -12.93 | -7.05 |
| Net earnings | -9.63 | -11.51 | -5.96 |
| Shareholders equity total | 30.36 | 18.86 | 12.90 |
| Balance sheet total (assets) | 39.31 | 40.85 | 42.22 |
| Net debt | 10.00 | 17.21 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -28.1 % | -32.3 % | -17.0 % |
| ROE | -31.7 % | -46.8 % | -37.5 % |
| ROI | -36.3 % | -43.7 % | -23.9 % |
| Economic value added (EVA) | -8.79 | -12.93 | -7.18 |
| Solvency | |||
| Equity ratio | 77.2 % | 46.2 % | 30.5 % |
| Gearing | 53.0 % | 133.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.4 | 1.9 | 1.4 |
| Current ratio | 4.4 | 1.9 | 1.4 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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