BILHUSET I CENTRUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BILHUSET I CENTRUM ApS
BILHUSET I CENTRUM ApS (CVR number: 69335519) is a company from JAMMERBUGT. The company recorded a gross profit of -10.1 kDKK in 2017. The operating profit was -10.1 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. BILHUSET I CENTRUM ApS's liquidity measured by quick ratio was 1.9 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2.46 | -10.13 |
EBIT | 2.46 | -10.13 |
Net earnings | 22.63 | 38.90 |
Shareholders equity total | 341.52 | 329.81 |
Balance sheet total (assets) | 653.31 | 685.38 |
Net debt | - 618.23 | - 668.50 |
Profitability | ||
EBIT-% | ||
ROA | 12.2 % | 6.5 % |
ROE | 6.6 % | 11.6 % |
ROI | 23.4 % | 12.9 % |
Economic value added (EVA) | 2.43 | 3.59 |
Solvency | ||
Equity ratio | 52.3 % | 48.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.9 |
Current ratio | 2.1 | 1.9 |
Cash and cash equivalents | 618.23 | 668.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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