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

About BILMESSEN ApS

BILMESSEN ApS (CVR number: 34704090) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 540.2 kDKK in 2024. The operating profit was 149.1 kDKK, while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BILMESSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 715.142 910.252 529.89650.78540.15
EBIT613.84648.20665.61224.27149.10
Net earnings225.57296.58519.0743.8374.57
Shareholders equity total2 068.962 365.542 734.612 428.432 353.00
Balance sheet total (assets)7 812.418 816.678 505.717 151.485 461.97
Net debt3 571.873 196.594 831.764 230.752 680.52
Profitability
EBIT-%
ROA9.0 %8.5 %10.7 %6.6 %7.0 %
ROE11.5 %13.4 %20.4 %1.7 %3.1 %
ROI10.8 %12.5 %14.0 %7.2 %7.6 %
Economic value added (EVA)62.56218.46297.24- 181.98- 215.95
Solvency
Equity ratio26.5 %26.8 %32.2 %34.0 %43.1 %
Gearing173.7 %135.6 %177.8 %174.2 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.81.3
Current ratio1.91.81.81.82.1
Cash and cash equivalents22.2110.3030.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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