NK BILER ApS

CVR number: 33877811
Porthusvej 129, 5700 Svendborg
nkbiler@gmail.com
tel: 32111696

Credit rating

Company information

Official name
NK BILER ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About NK BILER ApS

NK BILER ApS (CVR number: 33877811) is a company from SVENDBORG. The company recorded a gross profit of 4173.5 kDKK in 2023. The operating profit was 258.4 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NK BILER ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales12 924.1315 549.13
Gross profit2 987.933 549.154 343.164 677.884 173.50
EBIT451.36523.77210.24295.55258.36
Net earnings325.23387.4091.378.9726.72
Shareholders equity total735.381 122.781 336.241 345.201 371.92
Balance sheet total (assets)2 633.323 950.1510 419.899 702.379 587.87
Net debt83.81- 646.405 699.645 975.776 283.91
Profitability
EBIT-%3.5 %3.4 %
ROA24.1 %15.9 %2.9 %2.9 %3.2 %
ROE56.8 %41.7 %7.4 %0.7 %2.0 %
ROI60.4 %47.4 %5.0 %4.0 %4.1 %
Economic value added (EVA)309.35359.59132.21-38.48-59.88
Solvency
Equity ratio27.9 %28.4 %12.8 %13.9 %14.3 %
Gearing15.5 %438.9 %450.2 %460.7 %
Relative net indebtedness %13.6 %13.2 %
Liquidity
Quick ratio0.40.30.30.40.5
Current ratio1.21.20.91.00.9
Cash and cash equivalents30.15646.40165.0379.9635.98
Capital use efficiency
Trade debtors turnover (days)18.05.6
Net working capital %3.1 %3.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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