KOMFORT BILER A/S β€” Credit Rating and Financial Key Figures

CVR number: 35469044
Stiftsvej 29 E, 7120 Vejle Øst

Credit rating

Company information

Official name
KOMFORT BILER A/S
Personnel
8 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About KOMFORT BILER A/S

KOMFORT BILER A/S (CVR number: 35469044) is a company from VEJLE. The company recorded a gross profit of 4972.1 kDKK in 2023. The operating profit was 1906.7 kDKK, while net earnings were 863.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. KOMFORT BILER A/S's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit2 237.673 664.914 693.664 191.314 972.12
EBIT632.191 830.222 357.131 331.921 906.70
Net earnings173.893 131.681 524.85537.57863.46
Shareholders equity total1 697.724 829.406 354.256 891.826 419.97
Balance sheet total (assets)15 529.7720 787.8629 326.1032 385.8128 129.88
Net debt10 047.3611 517.6916 961.2019 520.3916 381.79
Profitability
EBIT-%
ROA5.0 %21.9 %10.1 %4.9 %7.6 %
ROE10.1 %96.0 %27.3 %8.1 %13.0 %
ROI6.6 %28.3 %12.7 %6.0 %9.3 %
Economic value added (EVA)180.301 334.261 578.35676.201 102.88
Solvency
Equity ratio10.9 %23.2 %21.7 %21.3 %22.8 %
Gearing591.8 %238.5 %266.9 %283.4 %257.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.30.4
Current ratio1.11.31.31.31.3
Cash and cash equivalents8.85174.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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