BILDEPOTET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BILDEPOTET ApS
BILDEPOTET ApS (CVR number: 36460687) is a company from SILKEBORG. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BILDEPOTET ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.40 | 8.12 | -7.53 | -7.87 | -1.48 |
EBIT | -2.20 | 3.80 | -11.85 | -12.18 | -5.79 |
Net earnings | -3.55 | 3.37 | -11.98 | -11.98 | -5.39 |
Shareholders equity total | 39.42 | 42.79 | 30.81 | 18.83 | 13.43 |
Balance sheet total (assets) | 50.87 | 58.71 | 45.74 | 33.53 | 32.93 |
Net debt | 5.19 | -12.86 | -6.88 | 2.32 | -0.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | 6.9 % | -22.7 % | -30.7 % | -17.4 % |
ROE | -8.6 % | 8.2 % | -32.6 % | -48.3 % | -33.4 % |
ROI | -4.9 % | 7.6 % | -25.1 % | -34.7 % | -21.5 % |
Economic value added (EVA) | -1.91 | 1.86 | -12.94 | -12.73 | -6.02 |
Solvency | |||||
Equity ratio | 77.5 % | 72.9 % | 67.4 % | 56.1 % | 40.8 % |
Gearing | 15.2 % | 20.3 % | 28.2 % | 46.2 % | 77.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 1.2 | 0.6 | 0.6 |
Current ratio | 2.1 | 2.3 | 1.9 | 1.3 | 1.1 |
Cash and cash equivalents | 0.81 | 21.56 | 15.58 | 6.38 | 10.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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