Dansk Bilimport Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38534890
Rensdyrløkken 175, Slukefter 5210 Odense NV

Credit rating

Company information

Official name
Dansk Bilimport Holding ApS
Established
2017
Domicile
Slukefter
Company form
Private limited company
Industry

About Dansk Bilimport Holding ApS

Dansk Bilimport Holding ApS (CVR number: 38534890) is a company from ODENSE. The company recorded a gross profit of 3 kDKK in 2023. The operating profit was 3 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Dansk Bilimport Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.10-2.50-2.50-3.492.98
EBIT-7.10-2.50-2.50-3.492.98
Net earnings-7.10-2.50-2.50-4.5017.79
Shareholders equity total25.7123.2120.7116.2234.01
Balance sheet total (assets)138.81138.81204.6668.5079.54
Net debt20.8620.860.28-14.52
Profitability
EBIT-%
ROA-5.1 %-1.8 %-1.5 %-2.6 %4.0 %
ROE-24.3 %-10.2 %-11.4 %-24.4 %70.9 %
ROI-15.6 %-5.5 %-7.7 %-18.8 %11.8 %
Economic value added (EVA)-6.24-1.28-1.15-2.024.68
Solvency
Equity ratio18.5 %16.7 %10.1 %23.7 %42.8 %
Gearing81.1 %89.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.40.6
Current ratio0.80.80.80.40.6
Cash and cash equivalents14.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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