BILHUSET ENGMARK A/S — Credit Rating and Financial Key Figures

CVR number: 32078850
Industrivænget 20, 3400 Hillerød
finans@bilhuset-engmark.dk
tel: 48252220

Credit rating

Company information

Official name
BILHUSET ENGMARK A/S
Personnel
20 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BILHUSET ENGMARK A/S

BILHUSET ENGMARK A/S (CVR number: 32078850) is a company from HILLERØD. The company recorded a gross profit of 5533.8 kDKK in 2023. The operating profit was 622.3 kDKK, while net earnings were 506.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BILHUSET ENGMARK A/S's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 210.953 822.862 980.615 533.79
EBIT475.161 581.81422.15622.32
Net earnings227.781 203.61338.03506.94
Shareholders equity total1 961.843 165.452 903.473 110.41
Balance sheet total (assets)3 948.014 525.624 593.026 298.40
Net debt-1 275.93-1 860.34-1 114.62-2 381.41
Profitability
EBIT-%
ROA12.1 %37.5 %10.4 %13.0 %
ROE11.6 %46.9 %11.1 %16.9 %
ROI21.8 %57.1 %14.9 %22.2 %
Economic value added (EVA)-81.23305.801 207.70272.74396.93
Solvency
Equity ratio49.7 %69.9 %63.2 %49.4 %
Gearing11.3 %5.9 %1.9 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.21.91.5
Current ratio1.02.21.91.5
Cash and cash equivalents1 496.912 047.421 169.592 661.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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