Billeddiagnostik Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Billeddiagnostik Danmark ApS
Billeddiagnostik Danmark ApS (CVR number: 39298481) is a company from AALBORG. The company recorded a gross profit of -121.7 kDKK in 2020. The operating profit was -121.7 kDKK, while net earnings were -121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -93.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Billeddiagnostik Danmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 149.48 | -13.95 | - 121.71 |
EBIT | - 149.48 | -13.95 | - 121.71 |
Net earnings | - 149.51 | -13.95 | - 121.71 |
Shareholders equity total | -99.51 | - 113.46 | - 235.17 |
Balance sheet total (assets) | 217.62 | 190.78 | 69.08 |
Net debt | 149.00 | 175.84 | 247.55 |
Profitability | |||
EBIT-% | |||
ROA | -47.1 % | -4.5 % | -40.0 % |
ROE | -68.7 % | -6.8 % | -93.7 % |
ROI | -50.0 % | -4.7 % | -44.4 % |
Economic value added (EVA) | - 149.48 | -1.40 | - 109.81 |
Solvency | |||
Equity ratio | -31.4 % | -37.3 % | -77.3 % |
Gearing | -300.7 % | -263.7 % | -106.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.6 | 1.3 |
Current ratio | 0.7 | 0.6 | 1.3 |
Cash and cash equivalents | 150.24 | 123.40 | 1.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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