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Bilgruppen Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 42602329
Teglvænget 67, 7400 Herning
Free credit report Annual report

Company information

Official name
Bilgruppen Danmark A/S
Personnel
2 persons
Established
2021
Company form
Limited company
Industry

About Bilgruppen Danmark A/S

Bilgruppen Danmark A/S (CVR number: 42602329) is a company from HERNING. The company recorded a gross profit of 1318.2 kDKK in 2024. The operating profit was 952.7 kDKK, while net earnings were 822.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 455.003 516.001 318.19
EBIT1 430.003 313.00952.70
Net earnings1 091.002 585.00822.88
Shareholders equity total1 284.003 869.001 691.99
Balance sheet total (assets)2 442.005 948.004 288.20
Net debt54.00- 114.0085.61
Profitability
EBIT-%
ROA58.7 %80.2 %20.7 %
ROE85.0 %100.3 %29.6 %
ROI107.1 %127.3 %37.0 %
Economic value added (EVA)1 115.182 508.44544.13
Solvency
Equity ratio52.7 %65.1 %41.8 %
Gearing4.2 %2.0 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.11.4
Current ratio2.12.91.7
Cash and cash equivalents192.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Director
Board member

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