BIL-CENTRUM SCHOU-JENSEN A/S

CVR number: 29627533
Nr. Lindvej 1-3, Lind 7400 Herning
tel: 97269520

Credit rating

Company information

Official name
BIL-CENTRUM SCHOU-JENSEN A/S
Personnel
12 persons
Established
2006
Domicile
Lind
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BIL-CENTRUM SCHOU-JENSEN A/S

BIL-CENTRUM SCHOU-JENSEN A/S (CVR number: 29627533) is a company from HERNING. The company recorded a gross profit of 5124.1 kDKK in 2023. The operating profit was 275.2 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. BIL-CENTRUM SCHOU-JENSEN A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 123.284 491.124 488.443 734.545 124.08
EBIT-5 498.84-13.59280.20- 500.90275.24
Net earnings-6 370.39- 258.1086.29- 803.87-23.61
Shareholders equity total4 946.774 688.674 774.963 971.098 947.48
Balance sheet total (assets)19 677.6519 809.9618 311.6318 733.5419 808.81
Net debt12 811.1210 607.8910 318.8311 393.097 096.39
Profitability
EBIT-%
ROA-26.5 %-0.1 %1.5 %-2.5 %1.4 %
ROE-138.3 %-5.4 %1.8 %-18.4 %-0.4 %
ROI-29.7 %-0.1 %1.9 %-3.5 %1.8 %
Economic value added (EVA)-5 895.30- 463.82- 223.84- 860.93- 154.66
Solvency
Equity ratio25.1 %23.7 %26.1 %21.2 %45.2 %
Gearing259.2 %226.6 %216.2 %288.0 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.60.60.50.50.9
Cash and cash equivalents13.0617.394.4942.272.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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