COMFORT BILSALG A/S — Credit Rating and Financial Key Figures

CVR number: 32290582
Industrivej 14, 7120 Vejle Øst

Company information

Official name
COMFORT BILSALG A/S
Personnel
3 persons
Established
2009
Company form
Limited company
Industry

About COMFORT BILSALG A/S

COMFORT BILSALG A/S (CVR number: 32290582) is a company from VEJLE. The company recorded a gross profit of 4336.2 kDKK in 2023. The operating profit was 2751.8 kDKK, while net earnings were 2061.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. COMFORT BILSALG A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 083.102 962.843 992.394 931.734 336.23
EBIT2 281.101 685.872 676.413 244.262 751.79
Net earnings1 710.671 258.682 028.012 440.392 061.57
Shareholders equity total4 401.004 159.683 187.693 628.093 689.66
Balance sheet total (assets)6 062.155 606.847 178.676 246.596 800.38
Net debt718.71- 221.683 322.732 104.142 395.89
Profitability
EBIT-%
ROA34.7 %28.9 %41.9 %48.3 %42.2 %
ROE39.8 %29.4 %55.2 %71.6 %56.3 %
ROI41.9 %36.2 %50.0 %53.0 %46.6 %
Economic value added (EVA)1 558.971 086.971 887.972 368.211 961.93
Solvency
Equity ratio72.6 %77.7 %44.5 %58.5 %55.4 %
Gearing16.3 %1.0 %104.2 %58.0 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.00.00.1
Current ratio3.73.81.82.42.2
Cash and cash equivalents261.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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