DK Biler ApS

CVR number: 38769545
Gedservej 158, 4800 Nykøbing F
dkbiler.nr.1@gmail.com
tel: 54854104

Credit rating

Company information

Official name
DK Biler ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About DK Biler ApS

DK Biler ApS (CVR number: 38769545) is a company from GULDBORGSUND. The company recorded a gross profit of 2081.1 kDKK in 2023. The operating profit was 966.9 kDKK, while net earnings were 725.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. DK Biler ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 044.502 027.091 860.262 039.832 081.08
EBIT661.59999.01842.981 134.89966.89
Net earnings483.40723.84635.89866.75725.78
Shareholders equity total729.15603.001 138.891 505.642 131.42
Balance sheet total (assets)3 199.502 956.713 493.783 434.933 884.03
Net debt1 463.311 507.38745.02703.95-36.99
Profitability
EBIT-%
ROA20.4 %32.5 %26.4 %33.0 %26.5 %
ROE61.4 %108.7 %73.0 %65.6 %39.9 %
ROI25.9 %43.0 %39.1 %47.8 %34.3 %
Economic value added (EVA)410.34699.37570.88793.33646.64
Solvency
Equity ratio22.8 %20.4 %32.6 %43.8 %54.9 %
Gearing247.3 %250.1 %96.5 %68.6 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.70.91.7
Current ratio0.40.30.81.01.8
Cash and cash equivalents339.860.73354.19329.401 012.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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