BILBESKYTTEREN A/S — Credit Rating and Financial Key Figures

CVR number: 34877726
Håndværkervej 1, 7323 Give

Credit rating

Company information

Official name
BILBESKYTTEREN A/S
Personnel
2 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BILBESKYTTEREN A/S

BILBESKYTTEREN A/S (CVR number: 34877726) is a company from VEJLE. The company recorded a gross profit of 533.7 kDKK in 2023. The operating profit was 133.7 kDKK, while net earnings were 104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. BILBESKYTTEREN A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit826.79790.76688.93407.75533.71
EBIT73.02350.38283.76- 182.41133.72
Net earnings65.16281.91234.56- 127.01103.97
Shareholders equity total651.79933.701 168.26381.25485.21
Balance sheet total (assets)899.631 404.751 513.161 382.041 523.39
Net debt- 110.30- 567.49-63.22559.56473.22
Profitability
EBIT-%
ROA8.9 %31.4 %20.7 %-11.2 %9.2 %
ROE10.5 %35.6 %22.3 %-16.4 %24.0 %
ROI12.6 %43.2 %26.3 %-12.6 %10.2 %
Economic value added (EVA)50.00247.83205.71- 190.81101.56
Solvency
Equity ratio72.5 %66.5 %77.2 %27.6 %31.9 %
Gearing5.3 %5.9 %11.9 %232.4 %182.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.84.21.31.4
Current ratio3.53.04.41.41.5
Cash and cash equivalents145.08622.73202.56326.62409.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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