Favrskov Bilpleje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Favrskov Bilpleje ApS
Favrskov Bilpleje ApS (CVR number: 41898429) is a company from FAVRSKOV. The company recorded a gross profit of 851.3 kDKK in 2024. The operating profit was -40.3 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. Favrskov Bilpleje ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 377.44 | 669.28 | 987.21 | 851.31 |
EBIT | -4.61 | 77.86 | 51.69 | -40.28 |
Net earnings | -6.43 | 67.43 | 33.50 | -41.66 |
Shareholders equity total | 33.57 | 101.00 | 134.50 | 92.84 |
Balance sheet total (assets) | 116.41 | 284.52 | 376.62 | 278.69 |
Net debt | -17.59 | -53.08 | - 133.07 | -59.24 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.6 % | 38.9 % | 15.6 % | -12.2 % |
ROE | -19.1 % | 100.2 % | 28.5 % | -36.6 % |
ROI | -9.6 % | 107.9 % | 43.9 % | -35.2 % |
Economic value added (EVA) | -4.61 | 67.27 | 31.72 | -40.35 |
Solvency | ||||
Equity ratio | 28.8 % | 35.5 % | 35.7 % | 33.3 % |
Gearing | 29.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 1.1 | 1.2 | 1.1 |
Current ratio | 0.6 | 1.1 | 1.2 | 1.1 |
Cash and cash equivalents | 27.59 | 53.08 | 133.07 | 59.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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