Bilcenter Nørresundby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bilcenter Nørresundby ApS
Bilcenter Nørresundby ApS (CVR number: 37604631) is a company from AALBORG. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bilcenter Nørresundby ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 147.78 | -76.68 | -72.06 | 57.95 | -20.70 |
EBIT | - 154.97 | -83.87 | -79.25 | 46.30 | -34.59 |
Net earnings | - 227.06 | -97.41 | -86.26 | 46.67 | -33.62 |
Shareholders equity total | - 346.29 | - 443.69 | - 529.95 | - 483.28 | - 516.90 |
Balance sheet total (assets) | 373.84 | 286.76 | 1 097.83 | 1 167.47 | 1 111.05 |
Net debt | - 129.21 | -75.07 | 1 031.19 | 1 074.56 | 903.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.9 % | -11.6 % | -6.7 % | 2.8 % | -2.0 % |
ROE | -28.1 % | -29.5 % | -12.5 % | 4.1 % | -3.0 % |
ROI | -17.3 % | -17.2 % | -7.9 % | 3.0 % | -2.1 % |
Economic value added (EVA) | - 190.07 | -66.47 | -56.96 | -3.14 | -88.81 |
Solvency | |||||
Equity ratio | -48.1 % | -60.7 % | -32.6 % | -29.3 % | -31.8 % |
Gearing | -285.6 % | -323.2 % | -301.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.5 | 0.4 | 0.6 |
Current ratio | 1.4 | 1.0 | 0.9 | 1.0 | 0.9 |
Cash and cash equivalents | 129.21 | 75.07 | 482.48 | 487.62 | 654.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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