Din Bil Mand ApS

CVR number: 42439983
Holsted Park 28, 4700 Næstved
martin-jensen@privat.dk

Credit rating

Company information

Official name
Din Bil Mand ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Din Bil Mand ApS

Din Bil Mand ApS (CVR number: 42439983) is a company from NÆSTVED. The company recorded a gross profit of 18.4 kDKK in 2023. The operating profit was -867.7 kDKK, while net earnings were -725.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.9 %, which can be considered poor and Return on Equity (ROE) was -150.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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. Din Bil Mand ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit84.35221.5718.36
EBIT- 463.90- 584.57- 867.70
Net earnings- 242.37- 406.35- 725.66
Shareholders equity total151.39- 254.95219.38
Balance sheet total (assets)1 601.15746.851 042.95
Net debt626.32680.98356.19
Profitability
EBIT-%
ROA-28.6 %-44.9 %-84.9 %
ROE-160.1 %-90.5 %-150.2 %
ROI-40.0 %-57.1 %-117.1 %
Economic value added (EVA)- 329.37- 334.01- 652.98
Solvency
Equity ratio9.5 %-25.4 %21.0 %
Gearing655.3 %-354.2 %164.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.8
Current ratio0.60.50.8
Cash and cash equivalents365.80222.033.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-84.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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