REBILD BILER ApS

CVR number: 29808449
Lærkevej 17, 9530 Støvring
administration@rebildbiler.dk
tel: 25309530

Credit rating

Company information

Official name
REBILD BILER ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About REBILD BILER ApS

REBILD BILER ApS (CVR number: 29808449) is a company from REBILD. The company recorded a gross profit of 294.4 kDKK in 2024. The operating profit was -137.7 kDKK, while net earnings were -277.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. REBILD BILER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit822.35978.80839.18900.04294.44
EBIT444.40583.66441.83377.89- 137.70
Net earnings353.72384.13304.12171.17- 277.84
Shareholders equity total690.631 074.761 378.881 550.051 272.22
Balance sheet total (assets)2 950.543 066.974 269.734 857.894 414.37
Net debt- 305.02479.831 488.091 842.612 176.63
Profitability
EBIT-%
ROA15.7 %19.4 %12.1 %8.3 %-3.0 %
ROE68.8 %43.5 %24.8 %11.7 %-19.7 %
ROI86.5 %52.0 %20.1 %12.1 %-4.0 %
Economic value added (EVA)387.93435.09290.58223.19- 186.11
Solvency
Equity ratio23.4 %35.0 %32.3 %31.9 %28.8 %
Gearing44.6 %107.9 %118.9 %171.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.40.1
Current ratio1.11.31.31.31.2
Cash and cash equivalents305.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-06T03:02:10.499Z

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