AH Bilvask ApS — Credit Rating and Financial Key Figures

CVR number: 38116061
Vestergade 23 C, Frederiks 7470 Karup J
ahbilvask@gmail.com
tel: 24490783
www.ahbilvask.dk

Credit rating

Company information

Official name
AH Bilvask ApS
Personnel
5 persons
Established
2016
Domicile
Frederiks
Company form
Private limited company
Industry
  • Expand more icon953190

About AH Bilvask ApS

AH Bilvask ApS (CVR number: 38116061) is a company from VIBORG. The company recorded a gross profit of 726.8 kDKK in 2024. The operating profit was 212.7 kDKK, while net earnings were 145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. AH Bilvask ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit154.56259.00441.09624.80726.79
EBIT-6.5480.00155.93199.50212.69
Net earnings-37.4038.0079.09123.93145.16
Shareholders equity total258.17296.00375.12499.05507.21
Balance sheet total (assets)1 064.141 337.001 338.801 385.451 285.27
Net debt166.84295.00859.58573.17412.81
Profitability
EBIT-%
ROA-0.6 %6.7 %11.8 %14.6 %16.0 %
ROE-13.5 %13.7 %23.6 %28.4 %28.9 %
ROI-0.7 %7.1 %12.3 %15.8 %17.8 %
Economic value added (EVA)-20.8268.59104.61106.99126.04
Solvency
Equity ratio24.3 %22.1 %28.0 %36.0 %39.5 %
Gearing76.7 %99.7 %229.2 %145.8 %118.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.70.7
Current ratio0.30.40.40.70.7
Cash and cash equivalents31.20154.31188.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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