BILLED-EXPRESSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BILLED-EXPRESSEN ApS
BILLED-EXPRESSEN ApS (CVR number: 34228663) is a company from ODDER. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -380.3 kDKK, while net earnings were -290.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.6 %, which can be considered poor and Return on Equity (ROE) was -154 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BILLED-EXPRESSEN 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 766.89 | 288.15 | 459.00 | 247.21 | -24.41 |
EBIT | 593.89 | 94.78 | 163.87 | -13.96 | - 380.33 |
Net earnings | 464.00 | 235.81 | 253.21 | 84.17 | - 290.44 |
Shareholders equity total | 582.27 | 816.26 | 369.46 | 200.43 | -90.00 |
Balance sheet total (assets) | 822.76 | 1 082.36 | 569.87 | 394.72 | 176.72 |
Net debt | - 486.67 | -1 074.99 | - 204.47 | - 309.07 | 74.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.7 % | 33.4 % | 41.0 % | 23.3 % | -87.6 % |
ROE | 132.5 % | 33.7 % | 42.7 % | 29.5 % | -154.0 % |
ROI | 112.7 % | 45.5 % | 57.1 % | 39.5 % | -163.8 % |
Economic value added (EVA) | 441.50 | 44.20 | 86.36 | -29.37 | - 390.40 |
Solvency | |||||
Equity ratio | 70.8 % | 75.4 % | 64.8 % | 50.8 % | -33.7 % |
Gearing | -170.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 4.1 | 2.8 | 2.0 | 0.6 |
Current ratio | 3.4 | 4.1 | 2.8 | 2.0 | 0.6 |
Cash and cash equivalents | 486.67 | 1 074.99 | 204.47 | 309.07 | 78.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | C |
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