ShopBilpleje ApS

CVR number: 37267961
Bøgegårdsvej 48, 5471 Søndersø
kontakt@shopbilpleje.dk
tel: 51421594
Shopbilpleje.dk

Credit rating

Company information

Official name
ShopBilpleje ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About ShopBilpleje ApS

ShopBilpleje ApS (CVR number: 37267961) is a company from NORDFYNS. The company recorded a gross profit of 12.2 kDKK in 2022. The operating profit was 12.2 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. ShopBilpleje ApS's liquidity measured by quick ratio was 1.8 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
20182019202020212022
Volume
Net sales
Gross profit63.006.4346.00-0.0512.21
EBIT49.00-9.3546.00-0.0512.21
Net earnings40.00-9.7238.00-1.589.30
Shareholders equity total31.0021.6581.0079.3288.62
Balance sheet total (assets)156.00102.33225.00246.32120.72
Net debt-67.00-34.98- 142.00-82.18-8.47
Profitability
EBIT-%
ROA41.1 %-7.2 %28.1 %-0.0 %6.7 %
ROE77.0 %-36.9 %74.0 %-2.0 %11.1 %
ROI316.1 %-35.5 %89.6 %-0.1 %14.5 %
Economic value added (EVA)40.90-7.5438.943.019.87
Solvency
Equity ratio19.9 %21.2 %36.0 %32.2 %73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.00.81.8
Current ratio1.21.31.61.53.8
Cash and cash equivalents67.0034.98142.0082.188.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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