Bil Konceptet ApS

CVR number: 39915243
Stenalderen 128, Fløng 2640 Hedehusene

Credit rating

Company information

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

About Bil Konceptet ApS

Bil Konceptet ApS (CVR number: 39915243) is a company from Høje-Taastrup. The company recorded a gross profit of 44.2 kDKK in 2023. The operating profit was 44.2 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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 Konceptet ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit-13.71-11.27-24.32106.3044.21
EBIT-13.71-11.27-24.32106.3044.21
Net earnings-10.73-8.90-19.3482.2334.10
Shareholders equity total39.2730.3711.0393.26127.35
Balance sheet total (assets)134.53254.26370.76525.80538.07
Net debt91.83142.24215.75284.00388.37
Profitability
EBIT-%
ROA-10.2 %-5.8 %-7.8 %23.7 %8.3 %
ROE-27.3 %-25.6 %-93.4 %157.7 %30.9 %
ROI-10.2 %-5.8 %-7.8 %24.2 %8.5 %
Economic value added (EVA)-10.68-10.57-16.4289.5336.18
Solvency
Equity ratio29.2 %11.9 %3.0 %17.7 %23.7 %
Gearing242.5 %734.1 %3250.2 %446.9 %313.1 %
Relative net indebtedness %
Liquidity
Quick ratio256.3121.68.43.3
Current ratio264.6291.533.345.0
Cash and cash equivalents3.4380.70142.72132.8010.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-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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