Bilhuset Arnum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39229595
Kongevej 330, Arnum 6510 Gram
salg@bilhuset-arnum.dk
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Company information

Official name
Bilhuset Arnum Holding ApS
Established
2017
Domicile
Arnum
Company form
Private limited company
Industry

About Bilhuset Arnum Holding ApS

Bilhuset Arnum Holding ApS (CVR number: 39229595) is a company from HADERSLEV. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -250 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bilhuset Arnum Holding ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.05-23.04-38.12-33.39-25.38
EBIT-46.05-23.04-38.12-33.39-25.38
Net earnings91.59-1 642.22-13 643.26-18.71-25.57
Shareholders equity total286.66-1 355.57-14 998.82-15 017.53-15 043.11
Balance sheet total (assets)27 515.8927 495.302 745.987.6712.79
Net debt10 309.199 560.12- 208.74-0.21-0.33
Profitability
EBIT-%
ROA1.7 %-4.0 %-58.1 %-0.1 %-0.2 %
ROE38.0 %-11.8 %-90.2 %-1.4 %-250.0 %
ROI4.4 %-10.1 %-235.5 %
Economic value added (EVA)- 563.29- 554.53- 538.21720.30729.25
Solvency
Equity ratio1.0 %-4.7 %-84.5 %-99.9 %-99.9 %
Gearing3624.7 %-848.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.20.00.0
Current ratio0.60.60.20.00.0
Cash and cash equivalents81.171 939.48208.740.210.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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