BILEXPORT ApS

CVR number: 35679448
Højvangsvej 4, 7470 Karup J

Credit rating

Company information

Official name
BILEXPORT ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BILEXPORT ApS

BILEXPORT ApS (CVR number: 35679448) is a company from VIBORG. The company recorded a gross profit of 3818.7 kDKK in 2023. The operating profit was 2418.1 kDKK, while net earnings were 1846.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BILEXPORT ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 147.18881.631 740.152 776.253 818.69
EBIT1 117.5069.71823.411 798.782 418.12
Net earnings860.9763.80631.831 384.931 846.57
Shareholders equity total4 939.835 003.635 635.467 020.398 866.96
Balance sheet total (assets)10 766.5310 353.0410 708.5813 200.6515 251.61
Net debt3 826.082 614.143 202.834 655.702 654.43
Profitability
EBIT-%
ROA11.0 %1.2 %8.6 %16.3 %17.7 %
ROE19.1 %1.3 %11.9 %21.9 %23.2 %
ROI14.4 %1.3 %9.8 %18.4 %21.3 %
Economic value added (EVA)726.73- 138.77451.001 130.981 514.24
Solvency
Equity ratio45.9 %48.3 %52.6 %53.2 %63.0 %
Gearing100.3 %80.7 %66.2 %67.0 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.71.51.7
Current ratio1.81.92.12.12.4
Cash and cash equivalents1 128.891 423.49527.9644.71400.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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