KØBENHAVNS BILPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 29831491
Mollerupvej 8, 2610 Rødovre

Company information

Official name
KØBENHAVNS BILPLEJE ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About KØBENHAVNS BILPLEJE ApS

KØBENHAVNS BILPLEJE ApS (CVR number: 29831491) is a company from RØDOVRE. The company recorded a gross profit of -418.4 kDKK in 2023. The operating profit was -600.6 kDKK, while net earnings were -692.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KØBENHAVNS BILPLEJE ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 131.811 554.65524.16169.37- 418.42
EBIT880.8622.7840.09-89.93- 600.57
Net earnings606.67556.7426.13- 253.46- 692.44
Shareholders equity total762.03718.77544.90291.44- 401.00
Balance sheet total (assets)5 619.045 721.474 933.384 509.403 315.96
Net debt2 294.253 341.873 885.943 871.773 459.60
Profitability
EBIT-%
ROA16.7 %10.6 %0.8 %-1.9 %-14.6 %
ROE80.0 %75.2 %4.1 %-60.6 %-38.4 %
ROI18.4 %12.0 %0.8 %-2.0 %-15.2 %
Economic value added (EVA)733.0428.54-20.78- 152.16- 624.95
Solvency
Equity ratio13.6 %12.6 %11.0 %6.5 %-10.8 %
Gearing416.2 %579.5 %751.5 %1388.0 %-892.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.50.2
Current ratio0.50.60.50.50.2
Cash and cash equivalents877.27823.32209.28173.52119.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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