BIL & BÅD SERVICE ApS

CVR number: 14420584
Knabstrupvej 31, Krøjerup 4420 Regstrup
post@bilogbaadservice.dk
tel: 32972737

Credit rating

Company information

Official name
BIL & BÅD SERVICE ApS
Personnel
1 person
Established
1990
Domicile
Krøjerup
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

BIL & BÅD SERVICE ApS (CVR number: 14420584) is a company from HOLBÆK. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 83.3 % (EBIT: 0.7 mDKK), while net earnings were 612.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. BIL & BÅD SERVICE ApS's liquidity measured by quick ratio was 38.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 468.08810.791 196.11838.09854.45
Gross profit1 095.07508.33872.35434.70409.54
EBIT792.97194.96320.65100.34711.52
Net earnings585.80129.19228.7264.35612.35
Shareholders equity total2 998.023 127.213 355.933 420.284 032.63
Balance sheet total (assets)6 055.234 988.937 311.346 585.285 824.42
Net debt-3 257.60-2 075.10-1 804.00-1 105.40-1 062.46
Profitability
EBIT-%54.0 %24.0 %26.8 %12.0 %83.3 %
ROA14.9 %3.5 %5.2 %1.4 %11.5 %
ROE21.7 %4.2 %7.1 %1.9 %16.4 %
ROI22.7 %5.1 %6.3 %2.0 %17.7 %
Economic value added (EVA)589.46163.94197.235.70502.96
Solvency
Equity ratio49.5 %62.7 %45.9 %51.9 %69.2 %
Gearing24.8 %22.5 %19.9 %18.4 %
Relative net indebtedness %-64.2 %-113.2 %124.2 %-99.7 %-99.1 %
Liquidity
Quick ratio2.03.02.78.238.7
Current ratio2.03.12.88.238.7
Cash and cash equivalents3 999.672 779.702 470.441 733.811 062.46
Capital use efficiency
Trade debtors turnover (days)9.817.812.117.21 562.1
Net working capital %148.3 %272.6 %153.1 %221.5 %549.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-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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