BILPAVILLONEN ApS

CVR number: 32309275
Rebslagervej 6, 2400 København NV

Credit rating

Company information

Official name
BILPAVILLONEN ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BILPAVILLONEN ApS

BILPAVILLONEN ApS (CVR number: 32309275) is a company from KØBENHAVN. The company recorded a gross profit of 1078.3 kDKK in 2021. The operating profit was -749.5 kDKK, while net earnings were -603.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BILPAVILLONEN ApS's liquidity measured by quick ratio was 0.6 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
20172018201920202021
Volume
Net sales
Gross profit1 803.252 189.412 005.231 632.891 078.31
EBIT146.94229.0499.75- 306.46- 749.50
Net earnings12.32101.0856.42- 285.27- 603.50
Shareholders equity total435.56536.74593.16307.89- 275.60
Balance sheet total (assets)2 561.522 182.892 314.272 524.961 759.95
Net debt938.36638.64509.48345.77320.19
Profitability
EBIT-%
ROA5.8 %9.7 %4.4 %-12.5 %-32.9 %
ROE2.9 %20.8 %10.0 %-63.3 %-58.4 %
ROI9.4 %15.4 %7.5 %-29.2 %-131.0 %
Economic value added (EVA)80.22134.0731.44- 272.54- 595.12
Solvency
Equity ratio17.0 %24.6 %25.6 %12.2 %-13.5 %
Gearing246.8 %147.3 %103.4 %163.0 %-121.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.10.40.6
Current ratio1.92.21.80.90.8
Cash and cash equivalents136.45151.83104.13155.9614.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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