Elite Bilpleje Center ApS — Credit Rating and Financial Key Figures

CVR number: 38755897
H P Christensens Vej 8 B, 3000 Helsingør
Info@elitebilplejecenter.dk
tel: 70605037
www.elitebilplejecenter.dk

Company information

Official name
Elite Bilpleje Center ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Elite Bilpleje Center ApS

Elite Bilpleje Center ApS (CVR number: 38755897) is a company from HELSINGØR. The company recorded a gross profit of 2746.9 kDKK in 2022. The operating profit was 1222 kDKK, while net earnings were 926.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.3 %, which can be considered excellent and Return on Equity (ROE) was 160.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Elite Bilpleje Center ApS's liquidity measured by quick ratio was 0.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit97.0369.54907.671 277.652 746.88
EBIT54.69-24.15379.33- 192.041 222.04
Net earnings42.43-25.28305.48- 199.80926.88
Shareholders equity total58.449.49314.96115.161 042.04
Balance sheet total (assets)108.09126.42831.69706.622 228.29
Net debt-10.7441.56- 116.20-52.63- 556.56
Profitability
EBIT-%
ROA43.4 %-20.6 %79.2 %-25.0 %83.3 %
ROE78.4 %-74.4 %188.3 %-92.9 %160.2 %
ROI101.1 %-38.9 %125.5 %-88.8 %227.0 %
Economic value added (EVA)41.40-26.55306.64- 190.78953.91
Solvency
Equity ratio54.1 %7.5 %37.9 %11.5 %46.8 %
Gearing592.1 %71.1 %66.6 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.80.40.7
Current ratio2.20.71.51.01.8
Cash and cash equivalents10.7414.63340.21129.35697.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:83.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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