Bilværkstedet ApS — Credit Rating and Financial Key Figures

CVR number: 36941634
Albuen 16, 6000 Kolding

Credit rating

Company information

Official name
Bilværkstedet ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About Bilværkstedet ApS

Bilværkstedet ApS (CVR number: 36941634) is a company from KOLDING. The company recorded a gross profit of 5010.5 kDKK in 2024. The operating profit was 834.1 kDKK, while net earnings were 638.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 535.153 969.204 002.644 978.365 010.48
EBIT602.94667.86654.751 009.72834.06
Net earnings456.22508.69495.56785.96638.53
Shareholders equity total1 218.031 326.711 422.281 808.241 946.77
Balance sheet total (assets)2 378.732 418.152 661.343 320.493 494.69
Net debt- 674.95- 737.60- 717.87-1 000.83-1 095.69
Profitability
EBIT-%
ROA28.0 %27.9 %25.9 %33.9 %24.6 %
ROE46.1 %40.0 %36.1 %48.7 %34.0 %
ROI49.5 %52.4 %47.8 %62.7 %44.6 %
Economic value added (EVA)403.26457.72442.18716.06557.48
Solvency
Equity ratio51.2 %54.9 %53.4 %54.5 %55.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.11.1
Current ratio1.61.81.91.92.1
Cash and cash equivalents674.95737.60717.871 000.831 095.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.