YNF 164 BILHUSET ApS

CVR number: 81745617
Kongevej 330, Arnum 6510 Gram
tel: 74826377

Credit rating

Company information

Official name
YNF 164 BILHUSET ApS
Personnel
2 persons
Established
1977
Domicile
Arnum
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About YNF 164 BILHUSET ApS

YNF 164 BILHUSET ApS (CVR number: 81745617) is a company from HADERSLEV. The company recorded a gross profit of -3853.9 kDKK in 2020. The operating profit was -4590.5 kDKK, while net earnings were -4194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.6 %, which can be considered poor and Return on Equity (ROE) was -72.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. YNF 164 BILHUSET ApS's liquidity measured by quick ratio was 0.3 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
20162017201820192020
Volume
Net sales
Gross profit638.43- 199.24930.56344.70-3 853.88
EBIT53.16- 785.93316.48- 286.92-4 590.53
Net earnings-1 070.64- 734.09138.41- 373.41-4 194.81
Shareholders equity total129.71- 604.38- 465.96- 839.38-5 034.19
Balance sheet total (assets)9 321.267 847.978 817.208 317.263 268.17
Net debt5 492.422 800.271 700.153 571.62- 575.98
Profitability
EBIT-%
ROA3.9 %-8.8 %3.6 %-3.1 %-52.6 %
ROE-825.4 %-18.4 %1.7 %-4.4 %-72.4 %
ROI6.0 %-16.3 %10.2 %-7.9 %-192.2 %
Economic value added (EVA)37.75- 615.04271.39- 175.66-3 944.66
Solvency
Equity ratio1.4 %-7.2 %-5.0 %-9.2 %-60.6 %
Gearing4573.5 %-538.1 %-510.6 %-506.4 %-3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.40.3
Current ratio0.90.80.80.80.4
Cash and cash equivalents440.00451.63678.85678.85753.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-52.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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