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Bilpro Aps

CVR number: 35391762
Harløsevej 296, 3400 Hillerød

Credit rating

Company information

Official name
Bilpro Aps
Established
2013
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

Bilpro Aps (CVR number: 35391762) is a company from HILLERØD. The company recorded a gross profit of 83.2 kDKK in 2022. The operating profit was 22.1 kDKK, while net earnings were -110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bilpro Aps's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit197.834 106.79-4 453.533.8583.17
EBIT137.774 066.68-4 573.73-40.3122.10
Net earnings56.713 154.98-4 460.78- 131.67- 110.75
Shareholders equity total406.323 561.30- 899.48-1 031.16-1 141.91
Balance sheet total (assets)3 349.385 483.693 536.733 255.685 920.19
Net debt2 703.04763.033 983.634 016.235 892.44
Profitability
EBIT-%
ROA4.1 %92.1 %-87.2 %-0.9 %0.4 %
ROE15.0 %159.0 %-125.7 %-3.9 %-2.4 %
ROI4.3 %103.4 %-95.8 %-0.9 %0.4 %
Economic value added (EVA)31.993 126.43-4 794.5132.4171.96
Solvency
Equity ratio12.1 %64.9 %-20.3 %-24.1 %-16.2 %
Gearing699.8 %29.5 %-484.8 %-395.1 %-615.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.60.30.20.5
Current ratio0.12.50.50.70.8
Cash and cash equivalents140.44288.36377.3357.731 139.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-16.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:12.749Z

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