Billedvej Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 507.11 | 457.11 | |||
Gross profit | - 512.78 | 445.86 | -10.18 | -10.76 | -43.75 |
EBIT | - 512.78 | 445.86 | -10.18 | -10.76 | -43.75 |
Net earnings | - 512.78 | 445.86 | -10.18 | -10.76 | -43.75 |
Shareholders equity total | 2 511.22 | -6.92 | -17.09 | -27.86 | 31.39 |
Balance sheet total (assets) | 2 566.22 | 59.33 | 59.33 | 94.25 | |
Net debt | 11.25 | 11.25 | 22.86 | 22.86 | |
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) | - 512.78 | 569.32 | -9.83 | -9.90 | -42.35 |
Solvency | |||||
Equity ratio | 97.9 % | -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 ratio | 1.1 | 0.9 | 0.8 | 1.5 | |
Current ratio | 1.1 | 0.9 | 0.8 | 1.5 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.9 % | -1.5 % | |||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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