Dansk Bilimport Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.10 | -2.50 | -2.50 | -3.49 | 2.98 |
EBIT | -7.10 | -2.50 | -2.50 | -3.49 | 2.98 |
Net earnings | -7.10 | -2.50 | -2.50 | -4.50 | 17.79 |
Shareholders equity total | 25.71 | 23.21 | 20.71 | 16.22 | 34.01 |
Balance sheet total (assets) | 138.81 | 138.81 | 204.66 | 68.50 | 79.54 |
Net debt | 20.86 | 20.86 | 0.28 | -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 | -2.02 | 4.68 |
Solvency | |||||
Equity ratio | 18.5 % | 16.7 % | 10.1 % | 23.7 % | 42.8 % |
Gearing | 81.1 % | 89.9 % | 1.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.4 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.4 | 0.6 |
Cash and cash equivalents | 14.52 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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