Billigcykeludstyr ApS — Credit Rating and Financial Key Figures

CVR number: 43581449
Mørkhøjvej 225, 2860 Søborg

Credit rating

Company information

Official name
Billigcykeludstyr ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Billigcykeludstyr ApS

Billigcykeludstyr ApS (CVR number: 43581449) is a company from GLADSAXE. The company recorded a gross profit of -358.9 kDKK in 2023. The operating profit was -383.7 kDKK, while net earnings were -383.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1319.2 %, which can be considered poor and Return on Equity (ROE) was -2724.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Billigcykeludstyr ApS's liquidity measured by quick ratio was 1.9 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
2023
Volume
Net sales
Gross profit- 358.89
EBIT- 383.71
Net earnings- 383.69
Shareholders equity total14.08
Balance sheet total (assets)29.08
Net debt-23.01
Profitability
EBIT-%
ROA-1319.2 %
ROE-2724.3 %
ROI-2724.3 %
Economic value added (EVA)- 383.71
Solvency
Equity ratio48.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents23.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-1319.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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