Bilporten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bilporten ApS
Bilporten ApS (CVR number: 39027577) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Bilporten ApS's liquidity measured by quick ratio was 1.4 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 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.00 | -13.00 | -9.00 | 0.03 |
EBIT | -12.00 | -13.00 | -9.00 | 0.03 |
Net earnings | -19.00 | -17.00 | 30.00 | -3.08 |
Shareholders equity total | - 123.00 | - 140.00 | - 110.00 | 11.29 |
Balance sheet total (assets) | 14.00 | 6.00 | 50.00 | 43.28 |
Net debt | 124.00 | 140.00 | 153.00 | 30.73 |
Profitability | ||||
EBIT-% | ||||
ROA | -8.8 % | -9.2 % | -5.9 % | 0.0 % |
ROE | -135.7 % | -170.0 % | 107.1 % | -10.0 % |
ROI | -9.1 % | -9.5 % | -6.1 % | 0.0 % |
Economic value added (EVA) | -12.00 | -6.42 | 0.70 | 5.66 |
Solvency | ||||
Equity ratio | -89.8 % | -95.9 % | -68.8 % | 26.1 % |
Gearing | -107.3 % | -100.7 % | -140.9 % | 272.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.0 | 0.3 | 1.4 |
Current ratio | 0.1 | 0.0 | 0.3 | 1.4 |
Cash and cash equivalents | 8.00 | 1.00 | 2.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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