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BILMESSEN ApS

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

Credit rating

Company information

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

About the company

BILMESSEN ApS (CVR number: 34704090) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2529.9 kDKK in 2022. The operating profit was 665.6 kDKK, while net earnings were 519.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 160.012 699.302 715.142 910.252 529.89
EBIT467.05403.94613.84648.20665.61
Net earnings6.1011.04225.57296.58519.07
Shareholders equity total1 826.321 843.392 068.962 365.542 734.61
Balance sheet total (assets)9 840.838 841.307 812.418 816.678 505.71
Net debt5 940.956 288.953 571.873 196.594 831.76
Profitability
EBIT-%
ROA5.4 %5.1 %9.0 %8.5 %10.7 %
ROE0.3 %0.6 %11.5 %13.4 %20.4 %
ROI6.8 %6.0 %10.8 %12.5 %14.0 %
Economic value added (EVA)336.91212.45266.21327.63390.34
Solvency
Equity ratio20.0 %21.3 %26.5 %26.8 %32.2 %
Gearing325.5 %341.5 %173.7 %135.6 %177.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.60.7
Current ratio1.61.81.91.81.8
Cash and cash equivalents3.857.1222.2110.3030.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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