Billedvej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38199080
Amaliegade 28, 1256 København K
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Company information

Official name
Billedvej Holding ApS
Established
2016
Company form
Private limited company
Industry

About Billedvej Holding ApS

Billedvej Holding ApS (CVR number: 38199080) is a company from KØBENHAVN. The company recorded a gross profit of -43.8 kDKK in 2021. The operating profit was -43.8 kDKK, while net earnings were -43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -139.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Billedvej Holding ApS's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
2020
2021
Volume
Net sales- 507.11457.11
Gross profit- 512.78445.86-10.18-10.76-43.75
EBIT- 512.78445.86-10.18-10.76-43.75
Net earnings- 512.78445.86-10.18-10.76-43.75
Shareholders equity total2 511.22-6.92-17.09-27.8631.39
Balance sheet total (assets)2 566.2259.3359.3394.25
Net debt11.2511.2522.8622.86
Profitability
EBIT-%97.5 %
ROA-20.0 %33.9 %-14.3 %-20.6 %-35.8 %
ROE-20.4 %34.7 %-17.1 %-36.3 %-139.4 %
ROI-20.4 %35.4 %-90.4 %-63.1 %-56.7 %
Economic value added (EVA)- 512.78569.32-9.83-9.90-42.35
Solvency
Equity ratio97.9 %-10.4 %-22.4 %-100.0 %33.3 %
Gearing-162.6 %-65.8 %-82.1 %72.8 %
Relative net indebtedness %-10.8 %14.5 %
Liquidity
Quick ratio1.10.90.81.5
Current ratio1.10.90.81.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.9 %-1.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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