Premium Biler ApS

CVR number: 41382074
Haderslevvej 130, Seem 6760 Ribe
salg@premium-biler.dk

Credit rating

Company information

Official name
Premium Biler ApS
Established
2020
Domicile
Seem
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

Premium Biler ApS (CVR number: 41382074) is a company from ESBJERG. The company recorded a gross profit of 1045 kDKK in 2023. The operating profit was 750 kDKK, while net earnings were 472 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Premium Biler ApS's liquidity measured by quick ratio was 0.5 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
202120222023
Volume
Net sales
Gross profit893.67920.571 045.01
EBIT561.35641.03750.04
Net earnings315.49382.73472.03
Shareholders equity total355.49672.221 144.25
Balance sheet total (assets)2 855.883 936.962 929.41
Net debt1 909.392 997.6251.59
Profitability
EBIT-%
ROA19.7 %18.9 %21.8 %
ROE88.7 %74.5 %52.0 %
ROI24.8 %21.6 %29.2 %
Economic value added (EVA)430.49469.93550.99
Solvency
Equity ratio12.4 %17.1 %39.1 %
Gearing537.1 %445.9 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.5
Current ratio1.11.21.7
Cash and cash equivalents248.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-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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