HERNING BILPLEJE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HERNING BILPLEJE ApS
HERNING BILPLEJE ApS (CVR number: 27663427) is a company from HERNING. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. HERNING BILPLEJE ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -5.73 | -3.50 | -3.75 | -4.06 |
EBIT | -3.13 | -5.73 | -3.50 | -3.75 | -4.06 |
Net earnings | -3.13 | -6.12 | -3.86 | -4.04 | -4.04 |
Shareholders equity total | 47.62 | 41.50 | 37.65 | 33.61 | 29.57 |
Balance sheet total (assets) | 55.22 | 49.10 | 45.24 | 41.21 | 37.16 |
Net debt | -50.75 | -44.63 | -40.77 | -36.74 | -32.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | -11.0 % | -7.4 % | -8.7 % | -10.3 % |
ROE | -6.4 % | -13.7 % | -9.7 % | -11.3 % | -12.8 % |
ROI | -5.8 % | -11.7 % | -7.9 % | -9.4 % | -11.2 % |
Economic value added (EVA) | -5.90 | -8.35 | -5.81 | -5.87 | -5.98 |
Solvency | |||||
Equity ratio | 86.2 % | 84.5 % | 83.2 % | 81.6 % | 79.6 % |
Gearing | 9.4 % | 10.8 % | 11.9 % | 13.3 % | 15.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 6.5 | 6.0 | 5.4 | 4.9 |
Current ratio | 7.3 | 6.5 | 6.0 | 5.4 | 4.9 |
Cash and cash equivalents | 55.22 | 49.10 | 45.24 | 41.21 | 37.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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