Fresh Bilvask ApS — Credit Rating and Financial Key Figures

CVR number: 40048375
Natalvej 38, 2770 Kastrup

Company information

Official name
Fresh Bilvask ApS
Established
2018
Company form
Private limited company
Industry

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
2019
2020
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

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