BS BILER ApS — Credit Rating and Financial Key Figures

CVR number: 36035188
Formervangen 26, 2600 Glostrup
info@bsbiler.dk
tel: 43475455

Credit rating

Company information

Official name
BS BILER ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BS BILER ApS

BS BILER ApS (CVR number: 36035188) is a company from ALBERTSLUND. The company recorded a gross profit of 1716.4 kDKK in 2023. The operating profit was 429.9 kDKK, while net earnings were 305.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. BS BILER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 144.461 409.841 673.511 819.761 716.40
EBIT288.32462.93578.85677.60429.87
Net earnings220.83355.26501.02506.82305.38
Shareholders equity total555.55910.811 411.831 918.652 224.03
Balance sheet total (assets)1 977.932 316.253 006.824 459.504 643.40
Net debt407.31803.41650.162 126.032 054.70
Profitability
EBIT-%
ROA15.6 %21.6 %23.9 %18.2 %9.4 %
ROE49.6 %48.5 %43.1 %30.4 %14.7 %
ROI17.7 %24.9 %29.2 %21.3 %10.3 %
Economic value added (EVA)211.72367.03428.25468.50244.11
Solvency
Equity ratio28.1 %39.3 %47.0 %43.0 %47.9 %
Gearing198.6 %114.5 %65.2 %110.8 %92.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.30.10.1
Current ratio1.41.71.91.71.9
Cash and cash equivalents696.20239.83270.575.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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