Bilhuset Elmer Helsingør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bilhuset Elmer Helsingør ApS
Bilhuset Elmer Helsingør ApS (CVR number: 28661231) is a company from HELSINGØR. The company recorded a gross profit of -16.9 kDKK in 2021. The operating profit was -16.9 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Bilhuset Elmer Helsingør ApS's liquidity measured by quick ratio was 3.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 15 391.00 | -17.87 | -15.96 | -16.87 | |
| EBIT | 463.00 | -17.87 | -15.96 | -16.87 | |
| Net earnings | - 112.00 | -10.14 | -7.97 | -12.88 | |
| Shareholders equity total | 3 706.00 | 255.00 | 244.86 | 236.89 | 224.00 |
| Balance sheet total (assets) | 4 305.00 | 255.00 | 291.47 | 301.11 | 305.05 |
| Net debt | 36.61 | 53.71 | 67.34 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | -3.1 % | -3.0 % | -3.8 % | |
| ROE | -3.0 % | -4.1 % | -3.3 % | -5.6 % | |
| ROI | 2.9 % | -3.2 % | -3.1 % | -3.9 % | |
| Economic value added (EVA) | 155.51 | - 186.23 | -26.75 | -24.75 | -25.06 |
| Solvency | |||||
| Equity ratio | 86.1 % | 100.0 % | 84.0 % | 78.7 % | 73.4 % |
| Gearing | 15.0 % | 22.7 % | 30.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.2 | 6.3 | 4.7 | 3.8 | |
| Current ratio | 7.2 | 6.3 | 4.7 | 3.8 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
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