BOLL BILER - AALESTRUP MOTOR CO. ApS

CVR number: 76874417
Testrupvej 6, 9620 Aalestrup
tel: 98641088

Credit rating

Company information

Official name
BOLL BILER - AALESTRUP MOTOR CO. ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BOLL BILER - AALESTRUP MOTOR CO. ApS

BOLL BILER - AALESTRUP MOTOR CO. ApS (CVR number: 76874417) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1702.9 kDKK in 2023. The operating profit was 68.3 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOLL BILER - AALESTRUP MOTOR CO. ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit577.101 759.601 675.161 822.821 702.91
EBIT- 144.02- 171.0064.88215.7668.33
Net earnings- 123.52- 141.9558.19172.1257.78
Shareholders equity total1 984.891 842.931 901.132 073.251 981.03
Balance sheet total (assets)3 442.362 632.942 564.892 698.032 823.94
Net debt-25.65- 508.28- 580.71- 544.83- 374.12
Profitability
EBIT-%
ROA-3.8 %-5.5 %2.9 %8.6 %2.7 %
ROE-5.7 %-7.4 %3.1 %8.7 %2.9 %
ROI-4.7 %-7.2 %4.0 %11.4 %3.4 %
Economic value added (EVA)- 163.41- 192.53-16.11102.59-23.04
Solvency
Equity ratio57.7 %70.0 %74.1 %76.8 %70.2 %
Gearing39.4 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.62.00.9
Current ratio1.82.42.73.52.9
Cash and cash equivalents808.32508.28580.71544.83560.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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