ApS HVBPD 6 NR. 83 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 1.51 | -90.47 | - 186.32 | - 433.11 | - 148.74 |
Shareholders equity total | 3 510.70 | 3 420.24 | 3 233.91 | 2 800.81 | 2 652.07 |
Balance sheet total (assets) | 3 521.78 | 3 425.24 | 3 238.91 | 2 805.81 | 2 657.07 |
Net debt | - 139.29 | - 129.99 | - 133.04 | - 129.12 | - 124.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -2.6 % | -5.6 % | -14.3 % | -5.4 % |
ROE | 0.0 % | -2.6 % | -5.6 % | -14.4 % | -5.5 % |
ROI | 0.1 % | -2.6 % | -5.6 % | -14.3 % | -5.4 % |
Economic value added (EVA) | -8.15 | - 176.72 | - 170.99 | - 161.61 | - 140.16 |
Solvency | |||||
Equity ratio | 99.7 % | 99.9 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 27.2 | 26.6 | 25.8 | 24.8 |
Current ratio | 13.1 | 27.2 | 26.6 | 25.8 | 24.8 |
Cash and cash equivalents | 139.29 | 129.99 | 133.04 | 129.12 | 124.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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