Bil-Hjørnet Haslev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 008.08 | 1 186.79 | 1 556.51 | 1 704.85 |
EBIT | 6.74 | - 313.01 | 129.46 | -3.53 |
Net earnings | -16.89 | - 276.14 | 71.09 | -31.02 |
Shareholders equity total | 33.11 | - 243.03 | - 171.95 | - 202.96 |
Balance sheet total (assets) | 1 611.47 | 1 224.92 | 1 709.87 | 1 757.83 |
Net debt | 1 123.51 | 270.89 | - 294.63 | - 198.19 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.0 % | -20.3 % | 7.8 % | -0.2 % |
ROE | -51.0 % | -43.9 % | 4.8 % | -1.8 % |
ROI | 1.2 % | -26.1 % | 11.8 % | -0.4 % |
Economic value added (EVA) | 8.08 | - 265.38 | 113.21 | 28.94 |
Solvency | ||||
Equity ratio | 2.1 % | -16.6 % | -9.1 % | -10.4 % |
Gearing | 3746.5 % | -111.8 % | -96.0 % | -81.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.9 | 1.1 | 0.8 |
Current ratio | 1.4 | 1.0 | 1.3 | 1.1 |
Cash and cash equivalents | 116.99 | 0.92 | 459.63 | 363.19 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.