SYDKYSTENS BIL CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 81465428
Industriskellet 3, 2635 Ishøj
tel: 43730499

Company information

Official name
SYDKYSTENS BIL CENTER A/S
Personnel
28 persons
Established
1977
Company form
Limited company
Industry

About SYDKYSTENS BIL CENTER A/S

SYDKYSTENS BIL CENTER A/S (CVR number: 81465428) is a company from ISHØJ. The company recorded a gross profit of 14.2 mDKK in 2022. The operating profit was 2416.5 kDKK, while net earnings were 1669.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. SYDKYSTENS BIL CENTER A/S's liquidity measured by quick ratio was 0.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit11 747.863 785.2111 944.1910 889.3114 225.81
EBIT- 246.72518.95- 137.67-1 174.992 416.51
Net earnings- 342.26374.37- 282.37-1 078.811 669.93
Shareholders equity total3 157.983 378.893 096.532 017.713 687.64
Balance sheet total (assets)15 031.8417 797.7116 029.0414 851.6414 925.46
Net debt6 281.725 990.065 088.905 671.325 865.39
Profitability
EBIT-%
ROA-1.5 %3.2 %-0.8 %-7.6 %16.3 %
ROE-8.6 %11.5 %-8.7 %-42.2 %58.5 %
ROI-2.3 %5.3 %-1.4 %-12.6 %24.1 %
Economic value added (EVA)- 441.44246.45- 270.91-1 070.021 791.82
Solvency
Equity ratio21.0 %19.0 %19.3 %13.6 %24.7 %
Gearing199.8 %181.1 %165.9 %286.6 %161.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.30.4
Current ratio1.11.11.21.11.3
Cash and cash equivalents26.34128.0947.29111.65105.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-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.