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

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 2058.8 kDKK in 2023. The operating profit was 1595 kDKK, while net earnings were 770.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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 5.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 822.542 357.821 928.992 003.782 058.76
EBIT1 254.821 848.011 470.181 533.751 595.02
Net earnings331.561 115.251 893.55704.23770.68
Shareholders equity total4 323.255 438.517 332.068 036.288 806.96
Balance sheet total (assets)25 125.8824 222.3823 195.6423 244.9023 665.25
Net debt19 559.0315 324.9813 394.2112 145.0010 919.84
Profitability
EBIT-%
ROA4.9 %7.6 %12.3 %6.6 %6.8 %
ROE7.4 %22.8 %29.7 %9.2 %9.2 %
ROI4.9 %7.7 %12.6 %6.7 %6.9 %
Economic value added (EVA)224.42626.40397.42431.48508.14
Solvency
Equity ratio37.5 %43.5 %53.6 %56.5 %58.8 %
Gearing452.4 %319.4 %198.5 %176.1 %155.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.33.74.25.9
Current ratio0.23.33.74.25.9
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 ratingAAAAAAAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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