Billigcykeludstyr ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 358.89 |
EBIT | - 383.71 |
Net earnings | - 383.69 |
Shareholders equity total | 14.08 |
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 ratio | 48.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 23.01 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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