BILHANDLER ALLAN LAUERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BILHANDLER ALLAN LAUERSEN ApS
BILHANDLER ALLAN LAUERSEN ApS (CVR number: 31609070) is a company from GULDBORGSUND. The company recorded a gross profit of -13.8 kDKK in 2020. The operating profit was -127.4 kDKK, while net earnings were -140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BILHANDLER ALLAN LAUERSEN ApS's liquidity measured by quick ratio was 1.6 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 | 334.00 | 213.00 | -71.00 | 208.00 | -13.81 |
EBIT | 96.00 | - 117.00 | - 315.00 | -7.00 | - 127.42 |
Net earnings | 75.00 | -94.00 | - 295.00 | -12.00 | - 140.58 |
Shareholders equity total | 1 195.00 | 1 101.00 | 806.00 | 794.00 | 653.26 |
Balance sheet total (assets) | 1 316.00 | 1 390.00 | 938.00 | 964.00 | 850.47 |
Net debt | -36.00 | -81.00 | -79.00 | - 149.00 | 42.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | -8.6 % | -27.1 % | -0.7 % | -14.0 % |
ROE | 6.3 % | -8.2 % | -30.9 % | -1.5 % | -19.4 % |
ROI | 7.9 % | -9.4 % | -30.4 % | -0.8 % | -15.9 % |
Economic value added (EVA) | 75.00 | -71.11 | - 258.44 | 35.70 | -79.87 |
Solvency | |||||
Equity ratio | 90.8 % | 79.2 % | 85.9 % | 82.4 % | 76.8 % |
Gearing | 1.6 % | 15.0 % | 0.2 % | 8.2 % | 14.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.7 | 2.7 | 2.8 | 1.6 |
Current ratio | 7.4 | 3.7 | 6.8 | 5.5 | 4.2 |
Cash and cash equivalents | 55.00 | 246.00 | 81.00 | 214.00 | 49.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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