HB Bilsalg ApS
Credit rating
Company information
About HB Bilsalg ApS
HB Bilsalg ApS (CVR number: 37032921) is a company from ISHØJ. The company recorded a gross profit of 152.1 kDKK in 2020. The operating profit was -79 kDKK, while net earnings were -97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HB Bilsalg ApS's liquidity measured by quick ratio was 0.7 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 850.00 | 1 573.00 | |||
Gross profit | 17.00 | 145.00 | 248.01 | 152.08 | |
EBIT | -70.00 | 45.00 | 11.83 | -79.05 | |
Net earnings | - 149.00 | 31.00 | 1.24 | -97.35 | |
Shareholders equity total | - 169.00 | - 138.00 | -9.53 | - 106.88 | |
Balance sheet total (assets) | 442.00 | 445.00 | 889.23 | 756.66 | |
Net debt | - 105.00 | -95.00 | -32.43 | - 145.38 | |
Profitability | |||||
EBIT-% | -3.8 % | 2.9 % | |||
ROA | -11.5 % | 8.2 % | 1.3 % | -9.0 % | |
ROE | -33.7 % | 7.0 % | 0.1 % | -11.8 % | |
ROI | 17.2 % | -115.2 % | |||
Economic value added (EVA) | -80.85 | 58.77 | 11.71 | 11.83 | -75.48 |
Solvency | |||||
Equity ratio | -27.7 % | -23.7 % | -1.1 % | -12.4 % | |
Gearing | -304.3 % | -26.8 % | |||
Relative net indebtedness % | 27.4 % | 31.0 % | |||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.4 | 0.7 | |
Current ratio | 0.7 | 0.7 | 1.0 | 0.9 | |
Cash and cash equivalents | 105.00 | 95.00 | 61.43 | 174.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.7 | ||||
Net working capital % | -9.1 % | -10.6 % | |||
Credit risk | |||||
Credit rating | C | B | C | B | B |
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