Bilgruppen Danmark A/S

CVR number: 42602329
Teglvænget 67, 7400 Herning

Credit rating

Company information

Official name
Bilgruppen Danmark A/S
Established
2021
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

Bilgruppen Danmark A/S (CVR number: 42602329) is a company from HERNING. The company recorded a gross profit of 1454.4 kDKK in 2022. The operating profit was 1429.2 kDKK, while net earnings were 1091 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bilgruppen Danmark A/S'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
2022
Volume
Net sales
Gross profit1 454.36
EBIT1 429.18
Net earnings1 091.04
Shareholders equity total1 284.03
Balance sheet total (assets)2 442.11
Net debt53.75
Profitability
EBIT-%
ROA58.6 %
ROE85.0 %
ROI107.0 %
Economic value added (EVA)1 114.43
Solvency
Equity ratio52.7 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio2.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.