3S-Bilsalg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3S-Bilsalg Holding ApS
3S-Bilsalg Holding ApS (CVR number: 40301437) is a company from EGEDAL. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 26.2 % compared to the previous year. The operating profit percentage was at 44.6 % (EBIT: 0.1 mDKK), while net earnings were 37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3S-Bilsalg Holding ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 108.00 | 108.00 | 195.00 | 246.00 | |
Gross profit | 81.00 | 87.00 | 169.00 | 205.75 | |
EBIT | -96.00 | -15.00 | -9.00 | 73.00 | 109.75 |
Net earnings | - 122.79 | -89.00 | -87.00 | 11.00 | 37.89 |
Shareholders equity total | - 187.72 | - 277.00 | - 364.00 | - 353.00 | - 314.47 |
Balance sheet total (assets) | 2 217.84 | 2 121.00 | 2 019.00 | 1 992.00 | 2 005.92 |
Net debt | 1 326.73 | 1 262.00 | 1 201.00 | 1 064.00 | 903.16 |
Profitability | |||||
EBIT-% | -13.9 % | -8.3 % | 37.4 % | 44.6 % | |
ROA | -4.0 % | -0.6 % | -0.4 % | 3.1 % | 4.7 % |
ROE | -5.4 % | -4.1 % | -4.2 % | 0.5 % | 1.9 % |
ROI | -5.0 % | -0.6 % | -0.5 % | 6.2 % | 10.0 % |
Economic value added (EVA) | - 164.40 | -73.07 | -58.75 | 30.79 | 46.02 |
Solvency | |||||
Equity ratio | -7.8 % | -11.6 % | -15.3 % | -15.1 % | -13.6 % |
Gearing | -712.0 % | -458.8 % | -330.8 % | -321.8 % | -339.5 % |
Relative net indebtedness % | 2212.0 % | 2203.7 % | 1165.6 % | 876.3 % | |
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.9 | 2.0 | |
Current ratio | 0.1 | 0.0 | 0.9 | 2.0 | |
Cash and cash equivalents | 9.84 | 9.00 | 3.00 | 72.00 | 164.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -67.6 % | -71.3 % | -4.1 % | 36.8 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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