BOLL BILER - AALESTRUP MOTOR CO. ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BOLL BILER - AALESTRUP MOTOR CO. ApS
Personnel
3 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except 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 1665.7 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 759.601 675.161 822.821 702.911 665.72
EBIT- 171.0064.88215.7668.33-6.33
Net earnings- 141.9558.19172.1257.780.95
Shareholders equity total1 842.931 901.132 073.251 981.031 981.98
Balance sheet total (assets)2 632.942 564.892 698.032 823.942 800.80
Net debt- 508.28- 580.71- 544.83- 374.12- 401.35
Profitability
EBIT-%
ROA-5.5 %2.9 %8.6 %2.7 %0.1 %
ROE-7.4 %3.1 %8.7 %2.9 %0.0 %
ROI-7.2 %4.0 %11.4 %3.4 %0.2 %
Economic value added (EVA)- 192.53-16.11102.59-23.04-77.74
Solvency
Equity ratio70.0 %74.1 %76.8 %70.2 %70.8 %
Gearing9.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.00.91.0
Current ratio2.42.73.52.93.1
Cash and cash equivalents508.28580.71544.83560.01472.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
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

Build time: 2025-03-29T03:44:57.735Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.