Din Bilpartner Nyborg ApS

CVR number: 41560428
Vestergade 33 C, 5800 Nyborg

Credit rating

Company information

Official name
Din Bilpartner Nyborg ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Din Bilpartner Nyborg ApS

Din Bilpartner Nyborg ApS (CVR number: 41560428) is a company from NYBORG. The company recorded a gross profit of 1387.2 kDKK in 2023. The operating profit was 356.9 kDKK, while net earnings were 276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Din Bilpartner Nyborg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit951.73840.631 387.25
EBIT505.18356.88356.91
Net earnings396.81277.00276.50
Shareholders equity total496.81659.41818.11
Balance sheet total (assets)799.15975.351 133.32
Net debt- 129.97- 230.98- 125.59
Profitability
EBIT-%
ROA63.3 %40.7 %34.2 %
ROE79.9 %47.9 %37.4 %
ROI100.6 %57.9 %45.2 %
Economic value added (EVA)397.69258.68247.28
Solvency
Equity ratio62.2 %67.6 %72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.0
Current ratio1.82.12.2
Cash and cash equivalents129.97230.98125.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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