HB Bilsalg ApS

CVR number: 37032921
Industrigrenen 7, 2635 Ishøj
info@hbbilsalg.dk
tel: 31250655

Credit rating

Company information

Official name
HB Bilsalg ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales1 850.001 573.00
Gross profit17.00145.00248.01152.08
EBIT-70.0045.0011.83-79.05
Net earnings- 149.0031.001.24-97.35
Shareholders equity total- 169.00- 138.00-9.53- 106.88
Balance sheet total (assets)442.00445.00889.23756.66
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 %
ROI17.2 %-115.2 %
Economic value added (EVA)-80.8558.7711.7111.83-75.48
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 ratio0.20.20.40.7
Current ratio0.70.71.00.9
Cash and cash equivalents105.0095.0061.43174.02
Capital use efficiency
Trade debtors turnover (days)0.7
Net working capital %-9.1 %-10.6 %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:-8.97%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.4%
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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