BILFORUM. TÅSTRUP. ApS

CVR number: 12151004
Vandmestervej 38, 2630 Taastrup
tel: 43526006

Credit rating

Company information

Official name
BILFORUM. TÅSTRUP. ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BILFORUM. TÅSTRUP. ApS

BILFORUM. TÅSTRUP. ApS (CVR number: 12151004) is a company from Høje-Taastrup. The company recorded a gross profit of 13.1 mDKK in 2023. The operating profit was 4993.4 kDKK, while net earnings were 3776.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. BILFORUM. TÅSTRUP. ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 789.159 922.1411 932.4412 187.0513 072.81
EBIT3 952.452 376.354 284.504 287.284 993.40
Net earnings2 961.091 872.253 267.943 285.553 776.16
Shareholders equity total5 854.796 664.118 432.0510 217.6112 493.76
Balance sheet total (assets)11 503.7511 812.9415 737.2213 862.3619 544.41
Net debt- 736.81-2 402.52-3 970.91- 477.152 420.78
Profitability
EBIT-%
ROA39.0 %20.4 %31.2 %29.0 %29.9 %
ROE60.7 %29.9 %43.3 %35.2 %33.3 %
ROI66.1 %36.7 %55.0 %44.6 %38.5 %
Economic value added (EVA)2 961.382 122.683 128.153 133.313 407.72
Solvency
Equity ratio50.9 %56.4 %53.6 %73.7 %63.9 %
Gearing1.2 %0.1 %0.2 %0.5 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.90.70.7
Current ratio1.61.81.93.41.9
Cash and cash equivalents806.572 409.983 984.36523.42124.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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