SILKEBORG BILTRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33776853
Industrivej 7, Knudlund 8653 Them
mail@silkeborgbiltransport.dk
tel: 23718866
www.silkeborgbiltransport.dk

Company information

Official name
SILKEBORG BILTRANSPORT ApS
Personnel
9 persons
Established
2011
Domicile
Knudlund
Company form
Private limited company
Industry

About SILKEBORG BILTRANSPORT ApS

SILKEBORG BILTRANSPORT ApS (CVR number: 33776853) is a company from SILKEBORG. The company recorded a gross profit of 8751 kDKK in 2024. The operating profit was 1300.4 kDKK, while net earnings were 882.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. SILKEBORG BILTRANSPORT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 328.795 657.055 329.867 645.508 751.05
EBIT290.06375.17242.461 239.811 300.39
Net earnings84.08167.443.54875.56882.83
Shareholders equity total1 094.721 262.161 065.701 941.272 824.10
Balance sheet total (assets)9 349.509 512.1711 974.6410 845.0911 848.16
Net debt6 930.906 445.623 003.83883.371 626.14
Profitability
EBIT-%
ROA4.1 %4.9 %3.2 %11.1 %11.5 %
ROE8.0 %14.2 %0.3 %58.2 %37.1 %
ROI4.5 %5.7 %5.6 %21.3 %15.9 %
Economic value added (EVA)- 153.62- 119.50- 153.59746.83626.02
Solvency
Equity ratio11.7 %13.3 %8.9 %17.9 %23.8 %
Gearing633.1 %510.7 %281.9 %162.0 %104.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.70.7
Current ratio0.30.40.50.70.7
Cash and cash equivalents2 261.941 330.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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