BILSTRUP KAROSSERI & RAVNSTRUP VOGNSMEDIE A/S — Credit Rating and Financial Key Figures

CVR number: 33757573
Ågade 73, 7850 Stoholm Jyll

Company information

Official name
BILSTRUP KAROSSERI & RAVNSTRUP VOGNSMEDIE A/S
Personnel
24 persons
Established
2011
Company form
Limited company
Industry

About BILSTRUP KAROSSERI & RAVNSTRUP VOGNSMEDIE A/S

BILSTRUP KAROSSERI & RAVNSTRUP VOGNSMEDIE A/S (CVR number: 33757573) is a company from VIBORG. The company recorded a gross profit of 9886.8 kDKK in 2024. The operating profit was 747.3 kDKK, while net earnings were 339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BILSTRUP KAROSSERI & RAVNSTRUP VOGNSMEDIE A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 627.967 835.588 676.0610 340.509 886.77
EBIT867.231 908.701 395.441 602.04747.28
Net earnings763.641 564.76925.621 087.17339.30
Shareholders equity total7 651.262 566.023 196.643 483.813 023.11
Balance sheet total (assets)12 759.676 497.3610 264.149 454.048 496.89
Net debt35.57269.443 484.822 127.492 301.34
Profitability
EBIT-%
ROA8.8 %21.1 %16.7 %16.3 %8.3 %
ROE10.4 %30.6 %32.1 %32.5 %10.4 %
ROI13.2 %35.4 %27.5 %25.6 %13.4 %
Economic value added (EVA)315.171 105.42940.931 112.46356.83
Solvency
Equity ratio60.0 %39.5 %31.1 %36.8 %35.6 %
Gearing0.5 %10.5 %109.0 %61.1 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.60.91.00.9
Current ratio2.61.61.51.61.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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