Bil Til Leje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bil Til Leje ApS
Bil Til Leje ApS (CVR number: 38196103) is a company from HORSENS. The company recorded a gross profit of -9.4 kDKK in 2021. The operating profit was -9.4 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bil Til Leje 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30.64 | -13.95 | -28.57 | 8.43 | -9.38 |
EBIT | 0.55 | -81.92 | -34.67 | 8.43 | -9.38 |
Net earnings | -9.38 | -80.62 | -30.20 | 6.10 | -10.15 |
Shareholders equity total | 36.13 | -44.49 | 25.31 | 31.41 | 21.26 |
Balance sheet total (assets) | 246.22 | 190.11 | 55.94 | 54.24 | 54.24 |
Net debt | 203.74 | 224.40 | 23.69 | 14.01 | 23.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -34.1 % | -23.9 % | 15.3 % | -17.3 % |
ROE | -23.0 % | -71.3 % | -28.0 % | 21.5 % | -38.6 % |
ROI | 0.3 % | -34.8 % | -25.3 % | 17.2 % | -20.2 % |
Economic value added (EVA) | -1.86 | -72.66 | -25.43 | 5.24 | -9.37 |
Solvency | |||||
Equity ratio | 14.7 % | -19.0 % | 45.2 % | 57.9 % | 39.2 % |
Gearing | 564.0 % | -504.3 % | 96.8 % | 44.6 % | 110.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.5 | 2.7 | 1.6 |
Current ratio | 0.7 | 0.6 | 0.5 | 2.7 | 1.6 |
Cash and cash equivalents | 0.81 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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