1X2 BILHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35649980
Industrivej 16, 4160 Herlufmagle

Company information

Official name
1X2 BILHUS ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About 1X2 BILHUS ApS

1X2 BILHUS ApS (CVR number: 35649980) is a company from NÆSTVED. The company recorded a gross profit of -655.9 kDKK in 2023. The operating profit was -1459.1 kDKK, while net earnings were -919.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 1X2 BILHUS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 599.07896.03383.4176.72- 655.87
EBIT672.23-97.39- 706.81-1 191.14-1 459.08
Net earnings1 268.00794.50184.95- 478.55- 919.43
Shareholders equity total4 681.895 476.385 661.335 182.794 263.35
Balance sheet total (assets)10 880.109 108.927 726.706 445.515 365.87
Net debt3 317.102 100.06824.24527.14593.97
Profitability
EBIT-%
ROA18.7 %12.2 %3.0 %-7.1 %-18.5 %
ROE29.5 %15.6 %3.3 %-8.8 %-19.5 %
ROI25.1 %15.7 %3.4 %-7.3 %-19.0 %
Economic value added (EVA)321.89- 309.92- 776.01-1 164.89-1 374.37
Solvency
Equity ratio43.5 %60.6 %73.3 %80.4 %79.5 %
Gearing70.9 %38.7 %31.5 %19.9 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.80.50.9
Current ratio1.82.53.72.61.8
Cash and cash equivalents1.4120.07958.17502.68426.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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