Vognmand Bilo ApS — Credit Rating and Financial Key Figures

CVR number: 42245291
Vestergårdsvej 36, 2600 Glostrup
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Credit rating

Company information

Official name
Vognmand Bilo ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Vognmand Bilo ApS

Vognmand Bilo ApS (CVR number: 42245291) is a company from GLOSTRUP. The company recorded a gross profit of 727.7 kDKK in 2024. The operating profit was 92.5 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vognmand Bilo ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales570.14
Gross profit258.92888.57629.45727.72
EBIT75.72119.8421.8892.53
Net earnings58.0892.1716.0270.86
Shareholders equity total98.07190.24206.26227.12
Balance sheet total (assets)171.32248.60276.27626.58
Net debt- 156.32- 233.60- 248.4425.12
Profitability
EBIT-%13.3 %
ROA44.2 %57.1 %8.0 %20.2 %
ROE59.2 %63.9 %8.1 %32.7 %
ROI77.2 %83.1 %10.6 %24.4 %
Economic value added (EVA)58.7488.547.0561.48
Solvency
Equity ratio57.2 %76.5 %74.7 %36.2 %
Gearing133.8 %
Relative net indebtedness %-14.6 %
Liquidity
Quick ratio2.14.03.70.7
Current ratio2.14.03.70.7
Cash and cash equivalents156.32233.60248.44278.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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