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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 -41.4 kDKK in 2025. The operating profit was -55.3 kDKK, while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.5 %. 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 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -76.68 | -72.06 | 57.95 | -20.70 | -41.45 |
| EBIT | -83.87 | -79.25 | 46.30 | -34.59 | -55.34 |
| Net earnings | -97.41 | -86.26 | 46.67 | -33.62 | -55.08 |
| Shareholders equity total | - 443.69 | - 529.95 | - 483.28 | - 516.90 | - 571.98 |
| Balance sheet total (assets) | 286.76 | 1 097.83 | 1 167.47 | 1 111.05 | 1 037.02 |
| Net debt | -75.07 | 1 031.19 | 1 074.56 | 903.64 | 726.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.6 % | -6.7 % | 2.8 % | -2.0 % | -3.4 % |
| ROE | -29.5 % | -12.5 % | 4.1 % | -3.0 % | -5.1 % |
| ROI | -17.2 % | -7.9 % | 3.0 % | -2.1 % | -3.6 % |
| Economic value added (EVA) | -66.47 | -56.96 | -3.14 | -88.81 | - 107.65 |
| Solvency | |||||
| Equity ratio | -60.7 % | -32.6 % | -29.3 % | -31.8 % | -35.5 % |
| Gearing | -285.6 % | -323.2 % | -301.4 % | -268.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.5 | 0.4 | 0.6 | 0.7 |
| Current ratio | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 |
| Cash and cash equivalents | 75.07 | 482.48 | 487.62 | 654.25 | 809.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BBB |
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