DITBILHUS.DK A/S

CVR number: 33747772
Ibæk Strandvej 282, 7100 Vejle
klemmensen3008@gmail.com

Credit rating

Company information

Official name
DITBILHUS.DK A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

DITBILHUS.DK A/S (CVR number: 33747772) is a company from VEJLE. The company recorded a gross profit of 20.9 kDKK in 2023. The operating profit was -246.4 kDKK, while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DITBILHUS.DK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit549.07-50.82927.491 609.1820.92
EBIT- 914.61-1 402.152.64638.50- 246.42
Net earnings-1 063.36-1 854.38-30.61633.14-43.41
Shareholders equity total2 485.471 194.11663.501 296.641 253.23
Balance sheet total (assets)6 424.963 593.181 617.782 012.823 732.78
Net debt3 583.351 830.84193.94249.17880.65
Profitability
EBIT-%
ROA-13.1 %-28.0 %0.2 %35.6 %7.0 %
ROE-35.2 %-100.8 %-3.3 %64.6 %-3.4 %
ROI-13.8 %-30.8 %0.3 %52.3 %7.6 %
Economic value added (EVA)-1 092.93-1 782.48-57.36605.76- 267.40
Solvency
Equity ratio38.7 %33.2 %41.0 %64.4 %33.6 %
Gearing144.2 %153.3 %31.0 %23.5 %195.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.32.51.4
Current ratio1.31.11.02.51.4
Cash and cash equivalents11.8755.981 567.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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