BILVÆRKSTEDET FREDERIKSHAVN ApS

CVR number: 21624500
Anholtvej 17, 9900 Frederikshavn
tel: 98464806

Credit rating

Company information

Official name
BILVÆRKSTEDET FREDERIKSHAVN ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BILVÆRKSTEDET FREDERIKSHAVN ApS

BILVÆRKSTEDET FREDERIKSHAVN ApS (CVR number: 21624500) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1619.3 kDKK in 2022. The operating profit was 97.2 kDKK, while net earnings were 32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. BILVÆRKSTEDET FREDERIKSHAVN ApS's liquidity measured by quick ratio was 0.6 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
20182019202020212022
Volume
Net sales
Gross profit1 841.231 726.271 583.491 576.431 619.32
EBIT378.11255.71149.25218.8397.17
Net earnings265.88170.1173.25130.6032.33
Shareholders equity total975.92886.02789.27849.87752.21
Balance sheet total (assets)2 437.012 596.612 779.632 950.622 818.64
Net debt423.36592.80417.87439.13494.58
Profitability
EBIT-%
ROA16.5 %10.3 %5.6 %8.0 %3.7 %
ROE27.9 %18.3 %8.7 %15.9 %4.0 %
ROI21.8 %13.3 %7.2 %10.2 %4.6 %
Economic value added (EVA)267.77168.7693.92172.8785.24
Solvency
Equity ratio40.0 %34.1 %28.4 %28.8 %26.7 %
Gearing81.8 %118.6 %160.5 %163.5 %192.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.70.6
Current ratio0.80.80.80.90.8
Cash and cash equivalents374.69458.15849.30950.32950.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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