TILST BILCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 32274943
Græsvangen 10, Tilst 8381 Tilst
tbc@tilst-bilcenter.dk
tel: 86244761

Credit rating

Company information

Official name
TILST BILCENTER ApS
Personnel
4 persons
Established
2009
Domicile
Tilst
Company form
Private limited company
Industry
  • Expand more icon953190

About TILST BILCENTER ApS

TILST BILCENTER ApS (CVR number: 32274943) is a company from AARHUS. The company recorded a gross profit of 3151.2 kDKK in 2023. The operating profit was 961 kDKK, while net earnings were 722 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TILST BILCENTER ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 526.412 705.412 591.453 029.623 151.23
EBIT95.32443.55254.15775.97960.96
Net earnings62.87331.35225.18606.06721.96
Shareholders equity total3 259.343 590.693 815.871 921.931 743.89
Balance sheet total (assets)4 064.314 572.344 418.252 592.653 439.52
Net debt-2 156.70-1 440.24-1 122.05-1 989.98-2 683.77
Profitability
EBIT-%
ROA2.3 %10.3 %6.7 %22.6 %31.9 %
ROE1.9 %9.7 %6.1 %21.1 %39.4 %
ROI3.0 %12.7 %8.0 %27.6 %52.4 %
Economic value added (EVA)38.27289.6287.98467.68750.55
Solvency
Equity ratio80.2 %78.5 %86.4 %74.1 %50.7 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.47.23.71.9
Current ratio4.95.57.33.81.9
Cash and cash equivalents2 156.701 598.271 122.051 989.982 683.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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