C.S.BILER ApS

CVR number: 34226121
Markvænget 4, 9600 Aars
cs-biler@boschcarservice.dk
tel: 30116667

Credit rating

Company information

Official name
C.S.BILER ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About C.S.BILER ApS

C.S.BILER ApS (CVR number: 34226121) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2133.7 kDKK in 2023. The operating profit was 649.6 kDKK, while net earnings were 457.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. C.S.BILER ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit154.24940.691 404.921 641.202 133.68
EBIT- 819.14278.29571.29570.96649.64
Net earnings- 684.55227.34424.49453.44457.52
Shareholders equity total- 210.0117.32441.82895.261 234.98
Balance sheet total (assets)1 256.491 457.02819.831 494.972 393.09
Net debt1 050.49392.31-23.61- 498.09-1 226.20
Profitability
EBIT-%
ROA-46.7 %22.1 %51.9 %51.6 %35.0 %
ROE-79.1 %35.7 %184.9 %67.8 %43.0 %
ROI-59.3 %29.5 %74.0 %83.5 %60.4 %
Economic value added (EVA)- 662.72226.93476.92424.28433.32
Solvency
Equity ratio-14.3 %1.2 %53.9 %59.9 %51.6 %
Gearing-510.9 %6368.3 %7.7 %6.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.91.9
Current ratio0.81.01.82.32.0
Cash and cash equivalents22.47710.9357.65556.171 287.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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