Bilstrup Entreprenør og udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41596961
Tønningvej 17, Tønning 8740 Brædstrup
Bilstrupudlejning@gmail.com
tel: 42676656

Company information

Official name
Bilstrup Entreprenør og udlejning ApS
Personnel
1 person
Established
2020
Domicile
Tønning
Company form
Private limited company
Industry

About Bilstrup Entreprenør og udlejning ApS

Bilstrup Entreprenør og udlejning ApS (CVR number: 41596961) is a company from HORSENS. The company recorded a gross profit of 448.1 kDKK in 2024. The operating profit was 133.8 kDKK, while net earnings were 99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Bilstrup Entreprenør og udlejning ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.21134.46274.16448.09
EBIT-42.2168.7563.84133.82
Net earnings-35.0153.4548.2099.35
Shareholders equity total4.9958.44106.65205.99
Balance sheet total (assets)11.30123.71225.28385.49
Net debt-0.30-3.79-41.07-48.99
Profitability
EBIT-%
ROA-373.4 %101.8 %36.6 %43.9 %
ROE-701.1 %168.5 %58.4 %63.6 %
ROI-845.3 %216.7 %75.0 %83.3 %
Economic value added (EVA)-32.9253.3545.6995.01
Solvency
Equity ratio44.2 %47.2 %47.3 %53.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.41.7
Current ratio1.81.21.41.7
Cash and cash equivalents0.303.7941.0748.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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