BILCENTRET - A. NIELSEN A/S

CVR number: 19232441
Mandal Alle 15, 5500 Middelfart
tel: 64811050

Credit rating

Company information

Official name
BILCENTRET - A. NIELSEN A/S
Established
1996
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BILCENTRET - A. NIELSEN A/S

BILCENTRET - A. NIELSEN A/S (CVR number: 19232441) is a company from MIDDELFART. The company recorded a gross profit of 13.7 mDKK in 2022. The operating profit was 1363 kDKK, while net earnings were 794 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. BILCENTRET - A. NIELSEN A/S's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit14 762.3014 782.2213 570.6114 483.1413 746.29
EBIT1 855.022 731.671 511.542 436.451 363.04
Net earnings1 014.561 787.91853.801 662.47794.01
Shareholders equity total6 704.518 492.428 546.229 708.699 902.70
Balance sheet total (assets)33 815.7327 994.7227 392.5630 393.5032 425.35
Net debt7 435.648 745.142 596.729 964.1211 482.71
Profitability
EBIT-%
ROA5.0 %8.9 %5.5 %8.4 %4.3 %
ROE14.6 %23.5 %10.0 %18.2 %8.1 %
ROI8.7 %14.7 %8.2 %12.3 %6.0 %
Economic value added (EVA)821.761 696.94531.441 444.20346.86
Solvency
Equity ratio20.0 %30.8 %32.4 %31.9 %30.9 %
Gearing150.0 %104.9 %85.2 %103.0 %116.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.20.2
Current ratio1.01.21.41.41.1
Cash and cash equivalents2 623.34160.744 687.2335.2463.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.