BIL & AUTOGLAS SERVICE HERNING ApS

CVR number: 25276442
Absalonsvej 10-14, 7400 Herning
em@bilserviceherning.dk

Credit rating

Company information

Official name
BIL & AUTOGLAS SERVICE HERNING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

BIL & AUTOGLAS SERVICE HERNING ApS (CVR number: 25276442) is a company from HERNING. The company recorded a gross profit of 834.1 kDKK in 2023. The operating profit was 28.7 kDKK, while net earnings were 11.4 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 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 & AUTOGLAS SERVICE HERNING ApS's liquidity measured by quick ratio was 0.8 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 profit1 340.961 049.161 069.29819.22834.12
EBIT233.05-38.7096.0852.7028.68
Net earnings171.41-41.1863.4430.7011.40
Shareholders equity total435.08318.90382.34413.05424.45
Balance sheet total (assets)1 274.351 291.011 124.661 069.971 098.10
Net debt-37.16-11.40-18.88199.04-67.27
Profitability
EBIT-%
ROA20.1 %-3.0 %8.0 %4.8 %2.7 %
ROE49.1 %-10.9 %18.1 %7.7 %2.7 %
ROI32.1 %-5.2 %13.4 %7.0 %3.7 %
Economic value added (EVA)196.68-32.1078.3140.576.43
Solvency
Equity ratio34.1 %24.7 %34.0 %38.6 %38.7 %
Gearing84.0 %118.1 %92.3 %85.4 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.30.8
Current ratio1.21.21.41.61.6
Cash and cash equivalents402.80388.08371.70153.82463.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-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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