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Credit rating
Company information
About the company
SILKEBORG BILSALG ApS (CVR number: 34615993) is a company from SILKEBORG. The company recorded a gross profit of 9323.8 kDKK in 2022. The operating profit was 6983.3 kDKK, while net earnings were 5537.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. SILKEBORG BILSALG ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 550.77 | 6 014.76 | 4 851.71 | 6 043.79 | 9 323.85 |
EBIT | 3 782.60 | 3 914.06 | 2 941.34 | 3 897.00 | 6 983.28 |
Net earnings | 3 114.70 | 3 307.61 | 2 361.34 | 3 122.93 | 5 537.56 |
Shareholders equity total | 10 219.26 | 11 026.88 | 13 388.22 | 14 511.16 | 20 048.71 |
Balance sheet total (assets) | 11 870.95 | 12 372.76 | 14 780.53 | 18 009.12 | 26 846.98 |
Net debt | -2 828.26 | -2 449.32 | -2 453.14 | -1 842.83 | - 351.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.9 % | 35.0 % | 22.4 % | 24.5 % | 31.8 % |
ROE | 36.0 % | 31.1 % | 19.3 % | 22.4 % | 32.0 % |
ROI | 37.0 % | 38.8 % | 24.8 % | 28.0 % | 38.4 % |
Economic value added (EVA) | 2 775.12 | 2 706.22 | 1 862.67 | 2 492.00 | 4 847.35 |
Solvency | |||||
Equity ratio | 86.1 % | 89.1 % | 90.6 % | 80.6 % | 74.7 % |
Gearing | 5.1 % | 0.6 % | 0.3 % | 5.4 % | 8.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.1 | 4.1 | 1.3 | 0.7 |
Current ratio | 7.0 | 9.3 | 10.5 | 5.1 | 3.9 |
Cash and cash equivalents | 3 352.11 | 2 517.97 | 2 490.88 | 2 630.29 | 2 115.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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