Vognmand Bilo ApS

CVR number: 42245291
Vestergårdsvej 36, 2600 Glostrup

Credit rating

Company information

Official name
Vognmand Bilo ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Vognmand Bilo ApS

Vognmand Bilo ApS (CVR number: 42245291) is a company from GLOSTRUP. The company recorded a gross profit of 629.4 kDKK in 2023. The operating profit was 21.9 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Vognmand Bilo ApS's liquidity measured by quick ratio was 3.7 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
202120222023
Volume
Net sales570.14
Gross profit258.92888.57629.45
EBIT75.72119.8421.88
Net earnings58.0892.1716.02
Shareholders equity total98.07190.24206.26
Balance sheet total (assets)171.32248.60276.27
Net debt- 156.32- 233.60- 248.44
Profitability
EBIT-%13.3 %
ROA44.2 %57.1 %8.3 %
ROE59.2 %63.9 %8.1 %
ROI77.2 %83.1 %11.0 %
Economic value added (EVA)58.7496.4018.79
Solvency
Equity ratio57.2 %76.5 %74.7 %
Gearing
Relative net indebtedness %-14.6 %
Liquidity
Quick ratio2.14.03.7
Current ratio2.14.03.7
Cash and cash equivalents156.32233.60248.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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