Sand Bilcentrum ApS — Credit Rating and Financial Key Figures

CVR number: 36562455
Vandmestervej 22, 2630 Taastrup
sandbilcentrum@hotmail.dk

Company information

Official name
Sand Bilcentrum ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Sand Bilcentrum ApS

Sand Bilcentrum ApS (CVR number: 36562455) is a company from Høje-Taastrup. The company recorded a gross profit of 594.2 kDKK in 2023. The operating profit was 30.2 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sand Bilcentrum ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit180.80214.26172.54648.04594.23
EBIT13.40- 243.08- 343.8154.8930.18
Net earnings13.40- 243.08- 343.8153.4127.04
Shareholders equity total289.2146.14- 293.81- 240.40- 213.35
Balance sheet total (assets)989.95954.02805.82909.991 998.24
Net debt616.83678.83766.71761.781 836.83
Profitability
EBIT-%
ROA1.3 %-25.0 %-33.5 %4.9 %1.8 %
ROE4.7 %-145.0 %-80.7 %6.2 %1.9 %
ROI1.4 %-27.1 %-42.3 %6.9 %2.2 %
Economic value added (EVA)1.90- 255.01- 340.7070.9244.47
Solvency
Equity ratio29.2 %4.8 %-26.7 %-20.9 %-9.6 %
Gearing231.2 %1705.4 %-269.5 %-335.2 %-924.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.00.1
Current ratio1.41.10.70.80.9
Cash and cash equivalents51.82108.0225.0244.11136.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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