Bilernes Skadecenter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38878107
Nyborgvej 19 D, Sødinge 5750 Ringe
b.skadecenter@gmail.com

Company information

Official name
Bilernes Skadecenter Holding ApS
Established
2017
Domicile
Sødinge
Company form
Private limited company
Industry

About Bilernes Skadecenter Holding ApS

Bilernes Skadecenter Holding ApS (CVR number: 38878107) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 229.4 kDKK in 2024. The operating profit was 96.2 kDKK, while net earnings were 703 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Bilernes Skadecenter Holding ApS's liquidity measured by quick ratio was 0.5 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 profit313.81300.71309.88361.07229.37
EBIT237.51224.40207.16246.9196.17
Net earnings382.09656.301 401.93913.82702.97
Shareholders equity total1 162.421 763.423 051.652 135.942 716.91
Balance sheet total (assets)3 942.854 604.935 964.135 684.937 130.83
Net debt2 179.172 204.322 289.412 467.703 222.39
Profitability
EBIT-%
ROA13.3 %18.6 %29.1 %18.0 %14.1 %
ROE38.3 %44.9 %58.2 %35.2 %29.0 %
ROI14.3 %20.1 %32.1 %21.0 %16.6 %
Economic value added (EVA)75.8464.9572.00156.25-42.31
Solvency
Equity ratio29.6 %38.4 %51.3 %37.7 %38.1 %
Gearing199.3 %129.0 %75.5 %116.0 %128.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.20.80.5
Current ratio1.00.70.20.80.5
Cash and cash equivalents137.0870.3715.489.33265.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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