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1X2 BILHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 896.03 | 383.41 | 76.72 | - 657.37 | 468.59 |
| EBIT | -97.39 | - 706.81 | -1 191.14 | -1 459.08 | - 519.34 |
| Net earnings | 794.50 | 184.95 | - 478.55 | - 919.43 | - 306.22 |
| Shareholders equity total | 5 476.38 | 5 661.33 | 5 182.79 | 4 263.35 | 3 957.13 |
| Balance sheet total (assets) | 9 108.92 | 7 726.70 | 6 445.51 | 5 365.87 | 5 001.77 |
| Net debt | 2 100.06 | 824.24 | 527.14 | 593.97 | -70.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.2 % | 3.0 % | -7.1 % | -18.5 % | -6.7 % |
| ROE | 15.6 % | 3.3 % | -8.8 % | -19.5 % | -7.5 % |
| ROI | 15.7 % | 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 ratio | 60.6 % | 73.3 % | 80.4 % | 79.5 % | 79.1 % |
| Gearing | 38.7 % | 31.5 % | 19.9 % | 23.9 % | 23.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.8 | 0.5 | 0.9 | 1.4 |
| Current ratio | 2.5 | 3.7 | 2.6 | 1.8 | 1.5 |
| Cash and cash equivalents | 20.07 | 958.17 | 502.68 | 426.54 | 1 009.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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