Gjerløv Bilhandel ApS

CVR number: 37156493
Raasigvangen 3, 3550 Slangerup
gjerlov@get2net.dk
tel: 40517302

Credit rating

Company information

Official name
Gjerløv Bilhandel ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Gjerløv Bilhandel ApS

Gjerløv Bilhandel ApS (CVR number: 37156493) is a company from FREDERIKSSUND. The company recorded a gross profit of -164.1 kDKK in 2023. The operating profit was -164.1 kDKK, while net earnings were -154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gjerløv Bilhandel ApS's liquidity measured by quick ratio was 5.5 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 sales255.16353.16
Gross profit-85.5523.7119.00- 123.60- 164.09
EBIT-85.5523.7119.00- 123.60- 164.09
Net earnings-97.6638.1365.00- 114.77- 154.09
Shareholders equity total- 337.97- 299.84-0.23- 349.30589.86
Balance sheet total (assets)1 041.51991.701.08936.53627.69
Net debt1 329.751 180.99-0.21- 199.18-30.18
Profitability
EBIT-%-33.5 %6.7 %
ROA-2.0 %8.0 %20.7 %-17.8 %-16.1 %
ROE-8.1 %3.8 %13.1 %-24.5 %-20.2 %
ROI-2.0 %8.2 %21.4 %-52.2 %
Economic value added (EVA)-33.5437.1132.83- 123.58- 136.53
Solvency
Equity ratio-24.5 %-23.2 %-17.8 %-27.2 %94.0 %
Gearing-403.1 %-413.0 %
Relative net indebtedness %527.9 %346.0 %
Liquidity
Quick ratio0.00.10.20.35.5
Current ratio0.70.70.80.716.6
Cash and cash equivalents32.4857.300.21199.1830.18
Capital use efficiency
Trade debtors turnover (days)15.8
Net working capital %-175.2 %-109.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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