DIN BILRÅDGIVER ApS — Credit Rating and Financial Key Figures

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

Official name
DIN BILRÅDGIVER ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About DIN BILRÅDGIVER ApS

DIN BILRÅDGIVER ApS (CVR number: 32364446) is a company from HERLEV. The company recorded a gross profit of 489.1 kDKK in 2024. The operating profit was -158.9 kDKK, while net earnings were -158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. DIN BILRÅDGIVER ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit327.86352.52593.59556.61489.14
EBIT- 358.90- 282.79-41.49-78.25- 158.94
Net earnings- 248.01- 288.23-44.25-77.80- 158.10
Shareholders equity total323.6835.45991.20913.40755.30
Balance sheet total (assets)698.76495.231 340.19996.191 008.91
Net debt-88.74- 129.25- 565.36- 579.66- 779.89
Profitability
EBIT-%
ROA-43.9 %-47.4 %-4.5 %-6.7 %-15.8 %
ROE-55.4 %-160.5 %-8.6 %-8.2 %-18.9 %
ROI-49.7 %-56.5 %-6.0 %-8.2 %-18.9 %
Economic value added (EVA)- 279.75- 312.89-61.66- 128.06- 204.84
Solvency
Equity ratio46.3 %7.2 %74.0 %91.7 %74.9 %
Gearing85.1 %1032.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.13.512.03.9
Current ratio1.91.13.812.04.0
Cash and cash equivalents364.21495.23565.36579.66779.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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