Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bileksport Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38057340
Julius Posselts Vej 3 A, 9400 Nørresundby
tel: 60382244
Free credit report Annual report

Credit rating

Company information

Official name
Bileksport Danmark ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About Bileksport Danmark ApS

Bileksport Danmark ApS (CVR number: 38057340) is a company from AALBORG. The company recorded a gross profit of 18.8 mDKK in 2025. The operating profit was 12.4 mDKK, while net earnings were 8050.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Bileksport Danmark ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 432.0016 361.0018 773.5220 530.7218 838.62
EBIT2 633.0011 891.0012 589.5614 922.7612 378.61
Net earnings1 538.008 511.008 579.0310 379.448 050.83
Shareholders equity total2 538.009 512.0012 090.9622 470.4030 521.23
Balance sheet total (assets)31 852.0050 169.0062 664.7465 655.9774 179.82
Net debt33 176.0039 819.2426 034.3632 705.04
Profitability
EBIT-%
ROA11.7 %29.6 %23.2 %25.1 %18.6 %
ROE63.6 %141.3 %79.4 %60.1 %30.4 %
ROI11.7 %32.4 %27.5 %31.8 %22.5 %
Economic value added (EVA)2 517.379 147.057 641.589 153.597 164.63
Solvency
Equity ratio100.0 %19.0 %19.3 %34.2 %41.1 %
Gearing354.4 %331.3 %117.7 %108.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.60.9
Current ratio1.31.31.61.8
Cash and cash equivalents530.00238.04404.62386.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.