Fresh Bilvask ApS — Credit Rating and Financial Key Figures

CVR number: 40048375
Natalvej 38, 2770 Kastrup

Credit rating

Company information

Official name
Fresh Bilvask ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit
EBIT-54.20-7.23
Net earnings-45.76-7.23
Shareholders equity total4.24-2.99
Balance sheet total (assets)68.3961.15
Net debt21.3121.31
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 ratio6.2 %-4.7 %
Gearing698.4 %-992.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents8.338.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.