Biludlejning Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 37144630
Jyllandsgade 26, 9000 Aalborg

Credit rating

Company information

Official name
Biludlejning Aalborg ApS
Established
2015
Company form
Private limited company
Industry

About Biludlejning Aalborg ApS

Biludlejning Aalborg ApS (CVR number: 37144630) is a company from AALBORG. The company recorded a gross profit of 179 kDKK in 2017. The operating profit was 109 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. Biludlejning Aalborg 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
2016
2017
Volume
Net sales
Gross profit292.00179.00
EBIT264.00109.00
Net earnings192.0061.00
Shareholders equity total272.00333.00
Balance sheet total (assets)676.001 310.00
Net debt236.00879.00
Profitability
EBIT-%
ROA39.1 %11.0 %
ROE70.6 %20.2 %
ROI52.0 %12.6 %
Economic value added (EVA)204.3970.50
Solvency
Equity ratio40.2 %25.4 %
Gearing86.8 %264.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.1
Current ratio0.40.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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