Bil Til Leje ApS — Credit Rating and Financial Key Figures

CVR number: 38196103
Norgesvej 10, 8700 Horsens
info@biltilleje.dk
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Company information

Official name
Bil Til Leje ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit30.64-13.95-28.578.43-9.38
EBIT0.55-81.92-34.678.43-9.38
Net earnings-9.38-80.62-30.206.10-10.15
Shareholders equity total36.13-44.4925.3131.4121.26
Balance sheet total (assets)246.22190.1155.9454.2454.24
Net debt203.74224.4023.6914.0123.42
Profitability
EBIT-%
ROA0.3 %-34.1 %-23.9 %15.3 %-17.3 %
ROE-23.0 %-71.3 %-28.0 %21.5 %-38.6 %
ROI0.3 %-34.8 %-25.3 %17.2 %-20.2 %
Economic value added (EVA)-1.86-72.66-25.435.24-9.37
Solvency
Equity ratio14.7 %-19.0 %45.2 %57.9 %39.2 %
Gearing564.0 %-504.3 %96.8 %44.6 %110.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.52.71.6
Current ratio0.70.60.52.71.6
Cash and cash equivalents0.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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