Fresh Bilvask ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fresh Bilvask ApS
Fresh Bilvask ApS (CVR number: 40048375) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -7.2 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fresh Bilvask ApS's liquidity measured by quick ratio was 0.5 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -54.20 | -7.23 |
Net earnings | -45.76 | -7.23 |
Shareholders equity total | 4.24 | -2.99 |
Balance sheet total (assets) | 68.39 | 61.15 |
Net debt | 21.31 | 21.31 |
Profitability | ||
EBIT-% | ||
ROA | -79.3 % | -10.9 % |
ROE | -1078.1 % | -22.1 % |
ROI | -160.0 % | -22.8 % |
Economic value added (EVA) | -42.99 | -7.03 |
Solvency | ||
Equity ratio | 6.2 % | -4.7 % |
Gearing | 698.4 % | -992.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 |
Cash and cash equivalents | 8.33 | 8.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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