NEO BILCENTRET A/S. RANDERS — Credit Rating and Financial Key Figures

CVR number: 72243811
Grenåvej 36, 8960 Randers SØ
ts@skoda-randers.dk
tel: 88332000
Free credit report Annual report

Credit rating

Company information

Official name
NEO BILCENTRET A/S. RANDERS
Established
1983
Company form
Limited company
Industry

About NEO BILCENTRET A/S. RANDERS

NEO BILCENTRET A/S. RANDERS (CVR number: 72243811) is a company from RANDERS. The company recorded a gross profit of 2117.6 kDKK in 2024. The operating profit was 15.8 kDKK, while net earnings were -465.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. NEO BILCENTRET A/S. RANDERS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 357.821 928.992 003.782 058.762 117.56
EBIT1 848.011 470.181 533.751 595.0215.79
Net earnings1 115.251 893.55704.23770.68- 465.64
Shareholders equity total5 438.517 332.068 036.288 806.968 341.32
Balance sheet total (assets)24 222.3823 195.6423 244.9023 665.2525 590.11
Net debt15 324.9813 394.2112 145.0010 919.8416 366.86
Profitability
EBIT-%
ROA7.6 %12.3 %6.6 %6.8 %0.1 %
ROE22.8 %29.7 %9.2 %9.2 %-5.4 %
ROI7.7 %12.6 %6.7 %6.9 %0.1 %
Economic value added (EVA)237.83-31.4255.9585.27-1 166.62
Solvency
Equity ratio43.5 %53.6 %56.5 %58.8 %52.5 %
Gearing319.4 %198.5 %176.1 %155.8 %196.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.74.25.9
Current ratio3.33.74.25.9
Cash and cash equivalents2 045.711 159.892 008.812 800.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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