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 |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.