DIN BILRÅDGIVER ApS

CVR number: 32364446
Alfevej 5 A, 2730 Herlev
mn@dinbilraadgiver.dk

Credit rating

Company information

Official name
DIN BILRÅDGIVER ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About DIN BILRÅDGIVER ApS

DIN BILRÅDGIVER ApS (CVR number: 32364446) is a company from HERLEV. The company recorded a gross profit of 556.6 kDKK in 2023. The operating profit was -78.2 kDKK, while net earnings were -77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIN BILRÅDGIVER ApS's liquidity measured by quick ratio was 12 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 profit330.76327.86352.52593.59556.61
EBIT- 171.44- 358.90- 282.79-41.49-78.25
Net earnings- 157.57- 248.01- 288.23-44.25-77.80
Shareholders equity total571.68323.6835.45991.20913.40
Balance sheet total (assets)934.58698.76495.231 340.19996.19
Net debt- 537.61-88.74- 129.25- 565.36- 579.66
Profitability
EBIT-%
ROA-19.9 %-43.9 %-47.4 %-4.5 %-6.7 %
ROE-24.2 %-55.4 %-160.5 %-8.6 %-8.2 %
ROI-21.8 %-49.7 %-56.5 %-6.0 %-8.2 %
Economic value added (EVA)- 164.86- 225.22- 280.75-18.39-99.65
Solvency
Equity ratio61.2 %46.3 %7.2 %74.0 %91.7 %
Gearing47.9 %85.1 %1032.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.91.13.512.0
Current ratio2.61.91.13.812.0
Cash and cash equivalents811.31364.21495.23565.36579.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.70%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-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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