Bilcenter Nørresundby ApS — Credit Rating and Financial Key Figures

CVR number: 37604631
Thistedvej 103, 9400 Nørresundby

Company information

Official name
Bilcenter Nørresundby ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 147.78-76.68-72.0657.95-20.70
EBIT- 154.97-83.87-79.2546.30-34.59
Net earnings- 227.06-97.41-86.2646.67-33.62
Shareholders equity total- 346.29- 443.69- 529.95- 483.28- 516.90
Balance sheet total (assets)373.84286.761 097.831 167.471 111.05
Net debt- 129.21-75.071 031.191 074.56903.64
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 ratio0.60.40.50.40.6
Current ratio1.41.00.91.00.9
Cash and cash equivalents129.2175.07482.48487.62654.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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