Bilhuset Storm ApS — Credit Rating and Financial Key Figures

CVR number: 40753648
Torvet 6, 4100 Ringsted

Company information

Official name
Bilhuset Storm ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Bilhuset Storm ApS

Bilhuset Storm ApS (CVR number: 40753648) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bilhuset Storm ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
Volume
Net sales
Gross profit2 413.651 613.70
EBIT1 430.43498.61
Net earnings885.40157.94
Shareholders equity total1 720.101 578.03
Balance sheet total (assets)6 390.686 887.12
Net debt2 841.913 149.54
Profitability
EBIT-%
ROA22.4 %7.5 %
ROE51.5 %9.6 %
ROI24.6 %8.1 %
Economic value added (EVA)1 115.76364.6113.69
Solvency
Equity ratio26.9 %22.9 %
Gearing237.5 %316.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio1.41.3
Cash and cash equivalents1 242.521 850.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

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