Bilværkstedet ApS

CVR number: 36941634
Albuen 16, 6000 Kolding

Credit rating

Company information

Official name
Bilværkstedet ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Bilværkstedet ApS

Bilværkstedet ApS (CVR number: 36941634) is a company from KOLDING. The company recorded a gross profit of 5056.8 kDKK in 2023. The operating profit was 1009.4 kDKK, while net earnings were 786 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Bilværkstedet ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 213.893 535.153 969.204 002.645 056.82
EBIT213.04602.94667.86654.751 009.40
Net earnings153.10456.22508.69495.56785.96
Shareholders equity total761.811 218.031 326.711 422.281 808.24
Balance sheet total (assets)1 945.102 378.732 418.152 661.343 320.49
Net debt432.51- 674.95- 737.60- 717.87-1 000.83
Profitability
EBIT-%
ROA12.0 %28.0 %27.9 %25.9 %33.9 %
ROE22.2 %46.1 %40.0 %36.1 %48.7 %
ROI19.4 %49.5 %52.4 %47.8 %62.8 %
Economic value added (EVA)136.48427.10492.05479.31751.88
Solvency
Equity ratio39.2 %51.2 %54.9 %53.4 %54.5 %
Gearing58.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.01.11.1
Current ratio1.11.61.81.91.9
Cash and cash equivalents14.68674.95737.60717.871 000.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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