Bilmester.dk ApS — Credit Rating and Financial Key Figures

CVR number: 21375292
Måløv Værkstedsby 53, 2760 Måløv
egeskov@email.dk
tel: 44641564
http://egeskovbil.dk/
Free credit report Annual report

Company information

Official name
Bilmester.dk ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry

About Bilmester.dk ApS

Bilmester.dk ApS (CVR number: 21375292) is a company from BALLERUP. The company recorded a gross profit of 2428.9 kDKK in 2024. The operating profit was 276.2 kDKK, while net earnings were 209.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. Bilmester.dk ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit724.361 190.741 314.641 656.592 428.85
EBIT- 219.96182.71133.11144.14276.23
Net earnings- 176.97136.3687.95105.03209.38
Shareholders equity total- 189.10-52.7435.21140.24349.61
Balance sheet total (assets)457.10522.96673.32707.071 231.40
Net debt-71.78- 119.39- 168.23- 297.81- 637.78
Profitability
EBIT-%
ROA-39.2 %29.9 %21.3 %21.0 %28.6 %
ROE-38.4 %27.8 %31.5 %119.7 %85.5 %
ROI756.3 %157.7 %109.7 %
Economic value added (EVA)- 171.74150.66102.58108.83203.91
Solvency
Equity ratio-29.3 %-9.2 %6.1 %19.8 %28.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.71.0
Current ratio0.40.60.81.01.2
Cash and cash equivalents71.78119.39168.23297.81637.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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