BILEXPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35679448
Højvangsvej 4, 7470 Karup J

Credit rating

Company information

Official name
BILEXPORT ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About BILEXPORT ApS

BILEXPORT ApS (CVR number: 35679448) is a company from VIBORG. The company recorded a gross profit of 2434.8 kDKK in 2024. The operating profit was 226.7 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit881.631 740.152 776.253 818.692 434.81
EBIT69.71823.411 798.782 418.12226.68
Net earnings63.80631.831 384.931 846.5774.01
Shareholders equity total5 003.635 635.467 020.398 866.968 940.97
Balance sheet total (assets)10 353.0410 708.5813 200.6515 251.6115 779.55
Net debt2 614.143 202.834 655.702 654.432 201.60
Profitability
EBIT-%
ROA1.2 %8.6 %16.3 %17.7 %2.8 %
ROE1.3 %11.9 %21.9 %23.2 %0.8 %
ROI1.3 %9.8 %18.4 %21.3 %3.7 %
Economic value added (EVA)- 444.48176.58916.981 275.80- 429.47
Solvency
Equity ratio48.3 %52.6 %53.2 %63.0 %61.4 %
Gearing80.7 %66.2 %67.0 %34.5 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.51.71.9
Current ratio1.92.12.12.42.3
Cash and cash equivalents1 423.49527.9644.71400.93696.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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