Bil-Hjørnet Assens ApS

CVR number: 39581000
Løimarksvej 1, 5610 Assens
verner@bjarning.eu
tel: 26203688

Credit rating

Company information

Official name
Bil-Hjørnet Assens ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Bil-Hjørnet Assens ApS

Bil-Hjørnet Assens ApS (CVR number: 39581000) is a company from ASSENS. The company recorded a gross profit of 2043.8 kDKK in 2023. The operating profit was 239.2 kDKK, while net earnings were 122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Bil-Hjørnet Assens ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit2 539.622 016.462 320.992 335.162 043.83
EBIT549.88370.01388.97519.13239.15
Net earnings210.71114.01153.49336.50122.27
Shareholders equity total260.71374.72528.21864.71886.98
Balance sheet total (assets)4 439.774 839.264 880.184 709.054 798.00
Net debt2 813.432 408.432 833.892 889.682 385.78
Profitability
EBIT-%
ROA12.4 %8.0 %8.0 %10.8 %5.0 %
ROE80.8 %35.9 %34.0 %48.3 %14.0 %
ROI14.3 %9.9 %10.4 %13.2 %6.0 %
Economic value added (EVA)408.24125.59197.92254.6014.21
Solvency
Equity ratio5.9 %7.7 %19.6 %27.5 %27.4 %
Gearing1089.0 %688.0 %591.7 %346.7 %323.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.40.7
Current ratio0.60.50.60.81.0
Cash and cash equivalents25.71169.46291.57108.28485.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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