Bil-Hjørnet Haslev ApS — Credit Rating and Financial Key Figures

CVR number: 39481235
Finlandsgade 2, 4690 Haslev

Credit rating

Company information

Official name
Bil-Hjørnet Haslev ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Bil-Hjørnet Haslev ApS

Bil-Hjørnet Haslev ApS (CVR number: 39481235) is a company from FAXE. The company recorded a gross profit of 1704.9 kDKK in 2021. The operating profit was -3.5 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bil-Hjørnet Haslev ApS's liquidity measured by quick ratio was 0.8 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
2018201920202021
Volume
Net sales
Gross profit1 008.081 186.791 556.511 704.85
EBIT6.74- 313.01129.46-3.53
Net earnings-16.89- 276.1471.09-31.02
Shareholders equity total33.11- 243.03- 171.95- 202.96
Balance sheet total (assets)1 611.471 224.921 709.871 757.83
Net debt1 123.51270.89- 294.63- 198.19
Profitability
EBIT-%
ROA1.0 %-20.3 %7.8 %-0.2 %
ROE-51.0 %-43.9 %4.8 %-1.8 %
ROI1.2 %-26.1 %11.8 %-0.4 %
Economic value added (EVA)8.08- 265.38113.2128.94
Solvency
Equity ratio2.1 %-16.6 %-9.1 %-10.4 %
Gearing3746.5 %-111.8 %-96.0 %-81.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.10.8
Current ratio1.41.01.31.1
Cash and cash equivalents116.990.92459.63363.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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