AP-BILER.HOLSTEBRO A/S — Credit Rating and Financial Key Figures

CVR number: 12245785
Bannestrupparken 9, Tvis 7500 Holstebro
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Company information

Official name
AP-BILER.HOLSTEBRO A/S
Established
1988
Domicile
Tvis
Company form
Limited company
Industry

About AP-BILER.HOLSTEBRO A/S

AP-BILER.HOLSTEBRO A/S (CVR number: 12245785) is a company from HOLSTEBRO. The company recorded a gross profit of -3.8 kDKK in 2021. The operating profit was -3.8 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP-BILER.HOLSTEBRO A/S's liquidity measured by quick ratio was 78.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit0.79-3.27-3.44-4.25-3.76
EBIT0.79-3.27-3.44-4.25-3.76
Net earnings9.202.79-3.11-7.93-8.41
Shareholders equity total1 529.241 320.431 101.32872.19637.78
Balance sheet total (assets)1 533.241 324.431 105.32880.44646.03
Net debt-1 533.24-1 324.43-1 105.32- 876.19- 641.78
Profitability
EBIT-%
ROA0.6 %0.2 %-0.2 %-0.4 %-0.5 %
ROE0.6 %0.2 %-0.3 %-0.8 %-1.1 %
ROI0.6 %0.2 %-0.2 %-0.4 %-0.5 %
Economic value added (EVA)1.19-3.07-3.24-4.05-3.34
Solvency
Equity ratio99.7 %99.7 %99.6 %99.1 %98.7 %
Gearing0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio383.3331.1276.3106.778.3
Current ratio383.3331.1276.3106.778.3
Cash and cash equivalents1 533.241 324.431 105.32880.44646.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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