Twin Bil Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Twin Bil Udlejning ApS
Twin Bil Udlejning ApS (CVR number: 44060612) is a company from HORSENS. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Twin Bil Udlejning ApS's liquidity measured by quick ratio was 2.7 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 | -13.29 |
EBIT | -13.29 |
Net earnings | -13.66 |
Shareholders equity total | 26.34 |
Balance sheet total (assets) | 41.42 |
Net debt | 9.07 |
Profitability | |
EBIT-% | |
ROA | -32.1 % |
ROE | -51.8 % |
ROI | -37.5 % |
Economic value added (EVA) | -13.29 |
Solvency | |
Equity ratio | 63.6 % |
Gearing | 34.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.7 |
Current ratio | 2.7 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.