Laila Bilstrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Laila Bilstrup Holding ApS
Laila Bilstrup Holding ApS (CVR number: 36925337) is a company from HORSENS. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.4 %, which can be considered poor and Return on Equity (ROE) was -64.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. Laila Bilstrup Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.35 | -7.03 | -7.03 | -7.15 | -0.35 |
EBIT | -6.35 | -7.03 | -7.03 | -7.15 | -0.35 |
Net earnings | - 296.33 | -20.76 | -50.79 | 201.32 | -59.70 |
Shareholders equity total | 21.55 | 0.79 | -50.00 | 151.33 | 32.72 |
Balance sheet total (assets) | 26.55 | 5.79 | 2.45 | 156.33 | 44.09 |
Net debt | -26.55 | -0.03 | -2.45 | -0.28 | -6.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -169.5 % | -127.6 % | -172.2 % | 184.1 % | -50.4 % |
ROE | -174.6 % | -185.8 % | -3134.0 % | 261.8 % | -64.9 % |
ROI | -174.5 % | -184.6 % | -12680.4 % | 253.9 % | -54.9 % |
Economic value added (EVA) | -12.43 | -6.77 | -7.06 | -2.44 | -7.94 |
Solvency | |||||
Equity ratio | 81.2 % | 13.7 % | -95.3 % | 96.8 % | 74.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 1.2 | 0.0 | 31.3 | 0.6 |
Current ratio | 5.3 | 1.2 | 0.0 | 31.3 | 0.6 |
Cash and cash equivalents | 26.55 | 0.03 | 2.45 | 0.28 | 6.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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