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Driver Biler ApS

CVR number: 38494805
Kirstinehøj 73, 2770 Kastrup

Credit rating

Company information

Official name
Driver Biler ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

Driver Biler ApS (CVR number: 38494805) is a company from TÅRNBY. The company recorded a gross profit of -380.7 kDKK in 2022. The operating profit was -549.9 kDKK, while net earnings were -423 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Driver Biler ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit254.00-44.00-69.00662.00- 380.66
EBIT217.00-88.00- 151.00317.00- 549.88
Net earnings172.00-98.00-84.00207.00- 423.02
Shareholders equity total168.0071.00-14.00193.00- 230.19
Balance sheet total (assets)693.00501.001 348.001 754.001 406.68
Net debt127.00390.001 091.001 409.001 394.83
Profitability
EBIT-%
ROA28.9 %-14.7 %-16.2 %20.3 %-32.4 %
ROE35.4 %-82.0 %-11.8 %26.9 %-52.9 %
ROI52.4 %-19.9 %-18.2 %22.3 %-34.9 %
Economic value added (EVA)173.75-98.46- 110.68211.17- 430.26
Solvency
Equity ratio24.2 %14.2 %-1.0 %11.0 %-14.1 %
Gearing119.6 %552.1 %-8192.9 %748.2 %-632.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.73.41.0
Current ratio0.60.10.73.41.0
Cash and cash equivalents74.002.0056.0035.0061.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-14.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.887Z

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