Twin Bil Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 44060612
Tobaksgården 3, 8700 Horsens

Credit rating

Company information

Official name
Twin Bil Udlejning ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-13.29
EBIT-13.29
Net earnings-13.66
Shareholders equity total26.34
Balance sheet total (assets)41.42
Net debt9.07
Profitability
EBIT-%
ROA-32.1 %
ROE-51.8 %
ROI-37.5 %
Economic value added (EVA)-13.29
Solvency
Equity ratio63.6 %
Gearing34.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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