BILHUSET SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34884048
Grønnemosevej 12, 5700 Svendborg

Credit rating

Company information

Official name
BILHUSET SVENDBORG ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry

About BILHUSET SVENDBORG ApS

BILHUSET SVENDBORG ApS (CVR number: 34884048) is a company from SVENDBORG. The company recorded a gross profit of 2846.9 kDKK in 2024. The operating profit was 539.1 kDKK, while net earnings were 401 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. BILHUSET SVENDBORG ApS's liquidity measured by quick ratio was 0.8 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 profit1 791.001 990.002 131.012 019.662 846.88
EBIT93.00182.00230.85318.19539.13
Net earnings38.00110.00149.65222.85401.05
Shareholders equity total- 234.00- 124.0025.88248.74649.79
Balance sheet total (assets)1 650.001 616.002 032.272 061.362 730.84
Net debt1 111.00892.00997.811 193.88857.06
Profitability
EBIT-%
ROA4.9 %10.2 %12.2 %15.5 %22.5 %
ROE2.2 %6.7 %18.2 %162.3 %89.3 %
ROI7.1 %16.0 %19.5 %22.3 %31.8 %
Economic value added (EVA)81.80159.08190.56259.89410.07
Solvency
Equity ratio-12.4 %-7.1 %1.3 %12.1 %23.8 %
Gearing-528.6 %-825.0 %4943.6 %505.2 %183.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.70.8
Current ratio0.90.91.01.11.3
Cash and cash equivalents126.00131.00281.8062.74335.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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