Bilhuset Ansø ApS — Credit Rating and Financial Key Figures

CVR number: 39839466
Torvegade 27, 7160 Tørring

Credit rating

Company information

Official name
Bilhuset Ansø ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Bilhuset Ansø ApS

Bilhuset Ansø ApS (CVR number: 39839466) is a company from HEDENSTED. The company recorded a gross profit of 3146 kDKK in 2023. The operating profit was 1224.7 kDKK, while net earnings were 922.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bilhuset Ansø 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 439.912 881.372 868.463 017.243 146.00
EBIT1 251.14773.33939.69769.521 224.73
Net earnings924.97582.75742.68574.44922.76
Shareholders equity total1 024.971 607.721 770.401 604.841 827.60
Balance sheet total (assets)2 141.002 670.173 286.393 220.704 280.36
Net debt- 119.89- 718.22-2.05- 118.09- 164.02
Profitability
EBIT-%
ROA58.7 %32.4 %31.6 %23.7 %32.8 %
ROE90.2 %44.3 %44.0 %34.0 %53.8 %
ROI122.7 %59.1 %47.5 %32.8 %43.3 %
Economic value added (EVA)967.84545.05705.76538.17917.90
Solvency
Equity ratio47.9 %60.2 %53.9 %49.8 %42.7 %
Gearing32.8 %47.0 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.91.81.7
Current ratio1.42.11.91.81.7
Cash and cash equivalents119.89718.22582.05873.121 666.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-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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