BILFORUM. TÅSTRUP. ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BILFORUM. TÅSTRUP. ApS
Personnel
19 persons
Established
1988
Company form
Private limited company
Industry

About BILFORUM. TÅSTRUP. ApS

BILFORUM. TÅSTRUP. ApS (CVR number: 12151004) is a company from Høje-Taastrup. The company recorded a gross profit of 9864.8 kDKK in 2024. The operating profit was 903.7 kDKK, while net earnings were 519.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 922.1411 932.4412 187.0513 072.819 864.82
EBIT2 376.354 284.504 287.284 993.40903.67
Net earnings1 872.253 267.943 285.553 776.16519.52
Shareholders equity total6 664.118 432.0510 217.6112 493.768 513.28
Balance sheet total (assets)11 812.9415 737.2213 862.3619 544.4112 487.89
Net debt-2 402.52-3 970.91- 477.152 420.781 761.67
Profitability
EBIT-%
ROA20.4 %31.2 %29.0 %29.9 %5.7 %
ROE29.9 %43.3 %35.2 %33.3 %4.9 %
ROI36.7 %55.0 %44.6 %38.5 %6.9 %
Economic value added (EVA)2 122.683 128.153 133.313 407.7281.65
Solvency
Equity ratio56.4 %53.6 %73.7 %63.9 %68.2 %
Gearing0.1 %0.2 %0.5 %20.4 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.71.0
Current ratio1.81.93.41.92.4
Cash and cash equivalents2 409.983 984.36523.42124.3758.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-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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