Aalborg Bil Glas ApS

CVR number: 37367559
Atletikvej 9, 9230 Svenstrup J

Credit rating

Company information

Official name
Aalborg Bil Glas ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Aalborg Bil Glas ApS

Aalborg Bil Glas ApS (CVR number: 37367559) is a company from AALBORG. The company recorded a gross profit of 1640.9 kDKK in 2023. The operating profit was 391 kDKK, while net earnings were 299.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Aalborg Bil Glas 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 profit698.791 140.381 295.281 386.481 640.87
EBIT21.41134.72189.59214.13390.98
Net earnings15.02102.68141.98164.97299.82
Shareholders equity total107.22154.90183.88234.44416.47
Balance sheet total (assets)413.89640.08757.38800.301 206.26
Net debt- 315.73- 386.80- 500.06- 516.41- 841.33
Profitability
EBIT-%
ROA4.5 %25.6 %27.1 %27.5 %39.0 %
ROE9.8 %78.3 %83.8 %78.9 %92.1 %
ROI12.8 %102.8 %98.5 %90.6 %117.6 %
Economic value added (EVA)21.15115.07155.97181.82314.99
Solvency
Equity ratio25.9 %24.2 %24.3 %29.3 %34.5 %
Gearing25.1 %2.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.51.7
Current ratio1.21.31.41.51.7
Cash and cash equivalents315.73386.80546.20522.55847.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-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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