DIN BILRÅDGIVER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 327.86 | 352.52 | 593.59 | 556.61 | 489.14 |
| 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 total | 323.68 | 35.45 | 991.20 | 913.40 | 755.30 |
| Balance sheet total (assets) | 698.76 | 495.23 | 1 340.19 | 996.19 | 1 008.91 |
| 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 ratio | 46.3 % | 7.2 % | 74.0 % | 91.7 % | 74.9 % |
| Gearing | 85.1 % | 1032.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.1 | 3.5 | 12.0 | 3.9 |
| Current ratio | 1.9 | 1.1 | 3.8 | 12.0 | 4.0 |
| Cash and cash equivalents | 364.21 | 495.23 | 565.36 | 579.66 | 779.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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