Bilkraft ApS — Credit Rating and Financial Key Figures

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 -3144.4 kDKK in 2024. The operating profit was -6793.1 kDKK, while net earnings were -8622.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Bilkraft ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 336.78-1 726.38-2 352.96-3 144.43
EBIT- 336.78-1 726.38-2 352.96-6 793.08
Net earnings- 285.75-1 368.43-2 609.80-8 622.24
Shareholders equity total754.2514 885.8312 276.0323 653.79
Balance sheet total (assets)1 981.6916 618.99100 598.57115 760.77
Net debt- 767.33-14 685.7638 260.1656 623.68
Profitability
EBIT-%
ROA-17.0 %-18.3 %-2.5 %-5.1 %
ROE-37.9 %-17.5 %-19.2 %-48.0 %
ROI-17.8 %-18.8 %-2.6 %-5.4 %
Economic value added (EVA)- 274.54-1 295.86-1 776.35-3 662.15
Solvency
Equity ratio38.1 %89.6 %12.2 %20.4 %
Gearing150.8 %9.2 %680.4 %354.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.622.78.54.1
Current ratio1.622.78.54.1
Cash and cash equivalents1 904.5816 059.4145 266.6427 226.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.10%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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