Bilkraft ApS

CVR number: 41896175
Rådhuspladsen 16, 1550 København V
bo.nielsen@eviny.dk
tel: 28110850
https://www.eviny.dk

Credit rating

Company information

Official name
Bilkraft ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About Bilkraft ApS

Bilkraft ApS (CVR number: 41896175) is a company from KØBENHAVN. The company recorded a gross profit of -2353 kDKK in 2023. The operating profit was -2353 kDKK, while net earnings were -2609.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bilkraft ApS's liquidity measured by quick ratio was 11.6 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 sales
Gross profit- 336.78-1 726.38-2 352.96
EBIT- 336.78-1 726.38-2 352.96
Net earnings- 285.75-1 368.43-2 609.80
Shareholders equity total754.2514 885.8312 276.03
Balance sheet total (assets)1 981.6916 618.99100 598.57
Net debt- 767.33-14 685.7638 260.16
Profitability
EBIT-%
ROA-17.0 %-18.3 %-2.5 %
ROE-37.9 %-17.5 %-19.2 %
ROI-17.8 %-18.8 %-2.6 %
Economic value added (EVA)- 274.54-1 295.86-1 776.35
Solvency
Equity ratio38.1 %89.6 %12.2 %
Gearing150.8 %9.2 %680.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.622.711.6
Current ratio1.622.711.6
Cash and cash equivalents1 904.5816 059.4145 266.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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