BIELEFELDT KØLERSERVICE HORSENS ApS

CVR number: 21500747
Finlandsvej 1, 8700 Horsens
tel: 75625567

Credit rating

Company information

Official name
BIELEFELDT KØLERSERVICE HORSENS ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About the company

BIELEFELDT KØLERSERVICE HORSENS ApS (CVR number: 21500747) is a company from HORSENS. The company recorded a gross profit of 503.5 kDKK in 2023. The operating profit was -1163.4 kDKK, while net earnings were -1267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61 %, which can be considered poor and Return on Equity (ROE) was -152.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIELEFELDT KØLERSERVICE HORSENS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit626.47661.89828.66848.95503.52
EBIT-64.91- 363.01144.76-31.33-1 163.43
Net earnings-80.02- 320.5286.20-57.70-1 267.53
Shareholders equity total592.29271.77357.96300.26- 967.27
Balance sheet total (assets)1 356.831 114.851 145.801 488.021 358.62
Net debt162.16226.30363.30700.20625.84
Profitability
EBIT-%
ROA-4.6 %-29.4 %12.8 %-2.4 %-61.0 %
ROE-12.7 %-74.2 %27.4 %-17.5 %-152.8 %
ROI-7.7 %-56.9 %23.5 %-3.6 %-84.9 %
Economic value added (EVA)-92.15- 327.1291.75-43.85-1 231.19
Solvency
Equity ratio43.7 %24.4 %31.2 %20.2 %-41.6 %
Gearing29.3 %87.3 %102.3 %233.8 %-65.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.2
Current ratio1.71.21.41.21.1
Cash and cash equivalents11.6710.832.831.9111.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-61.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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