BILMESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34704090
Søndergade 88, 9640 Farsø
ls@bilmessen.dk
tel: 98631600

Credit rating

Company information

Official name
BILMESSEN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BILMESSEN ApS

BILMESSEN ApS (CVR number: 34704090) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 650.8 kDKK in 2023. The operating profit was 224.3 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BILMESSEN ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 699.302 715.142 910.252 529.89650.78
EBIT403.94613.84648.20665.61224.27
Net earnings11.04225.57296.58519.0743.83
Shareholders equity total1 843.392 068.962 365.542 734.612 428.43
Balance sheet total (assets)8 841.307 812.418 816.678 505.717 151.48
Net debt6 288.953 571.873 196.594 831.764 230.75
Profitability
EBIT-%
ROA5.1 %9.0 %8.5 %10.7 %6.6 %
ROE0.6 %11.5 %13.4 %20.4 %1.7 %
ROI6.0 %10.8 %12.5 %14.0 %7.2 %
Economic value added (EVA)212.45266.21327.63390.3423.27
Solvency
Equity ratio21.3 %26.5 %26.8 %32.2 %34.0 %
Gearing341.5 %173.7 %135.6 %177.8 %174.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.70.8
Current ratio1.81.91.81.81.8
Cash and cash equivalents7.1222.2110.3030.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-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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