Favrskov Bilpleje ApS — Credit Rating and Financial Key Figures

CVR number: 41898429
Over Hadstenvej 26, 8370 Hadsten
Kristian@favrskovbilpleje.com
tel: 25146006
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Company information

Official name
Favrskov Bilpleje ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit377.44669.28987.21851.31
EBIT-4.6177.8651.69-40.28
Net earnings-6.4367.4333.50-41.66
Shareholders equity total33.57101.00134.5092.84
Balance sheet total (assets)116.41284.52376.62278.69
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)-4.6167.2731.72-40.35
Solvency
Equity ratio28.8 %35.5 %35.7 %33.3 %
Gearing29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.21.1
Current ratio0.61.11.21.1
Cash and cash equivalents27.5953.08133.0759.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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