ApS HVBPD 6 NR. 83 — Credit Rating and Financial Key Figures

CVR number: 66584119
Ansager Landevej 13, Stend-Krogag 7200 Grindsted

Credit rating

Company information

Official name
ApS HVBPD 6 NR. 83
Established
1981
Domicile
Stend-Krogag
Company form
Private limited company
Industry

About ApS HVBPD 6 NR. 83

ApS HVBPD 6 NR. 83 (CVR number: 66584119) is a company from BILLUND. The company recorded a gross profit of -5.9 kDKK in 2020. The operating profit was -5.9 kDKK, while net earnings were -148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS HVBPD 6 NR. 83's liquidity measured by quick ratio was 24.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-8.15-7.30-5.66-5.79-5.90
EBIT-8.15-7.30-5.66-5.79-5.90
Net earnings1.51-90.47- 186.32- 433.11- 148.74
Shareholders equity total3 510.703 420.243 233.912 800.812 652.07
Balance sheet total (assets)3 521.783 425.243 238.912 805.812 657.07
Net debt- 139.29- 129.99- 133.04- 129.12- 124.09
Profitability
EBIT-%
ROA0.1 %-2.6 %-5.6 %-14.3 %-5.4 %
ROE0.0 %-2.6 %-5.6 %-14.4 %-5.5 %
ROI0.1 %-2.6 %-5.6 %-14.3 %-5.4 %
Economic value added (EVA)-8.15- 176.72- 170.99- 161.61- 140.16
Solvency
Equity ratio99.7 %99.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.127.226.625.824.8
Current ratio13.127.226.625.824.8
Cash and cash equivalents139.29129.99133.04129.12124.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-5.41%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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