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1X2 BILHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35649980
Industrivej 16, 4160 Herlufmagle
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Credit rating

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 468.6 kDKK in 2024. The operating profit was -519.3 kDKK, while net earnings were -306.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit896.03383.4176.72- 657.37468.59
EBIT-97.39- 706.81-1 191.14-1 459.08- 519.34
Net earnings794.50184.95- 478.55- 919.43- 306.22
Shareholders equity total5 476.385 661.335 182.794 263.353 957.13
Balance sheet total (assets)9 108.927 726.706 445.515 365.875 001.77
Net debt2 100.06824.24527.14593.97-70.31
Profitability
EBIT-%
ROA12.2 %3.0 %-7.1 %-18.5 %-6.7 %
ROE15.6 %3.3 %-8.8 %-19.5 %-7.5 %
ROI15.7 %3.4 %-7.3 %-19.0 %-6.9 %
Economic value added (EVA)- 476.75- 883.65-1 302.75-1 451.38- 670.98
Solvency
Equity ratio60.6 %73.3 %80.4 %79.5 %79.1 %
Gearing38.7 %31.5 %19.9 %23.9 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.80.50.91.4
Current ratio2.53.72.61.81.5
Cash and cash equivalents20.07958.17502.68426.541 009.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.74%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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