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

CVR number: 12245785
Bannestrupparken 9, Tvis 7500 Holstebro

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

Companies in the same industry

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

... and more!

No registration needed.