GREVE BILCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 31178266
Håndværkerbyen 25, 2670 Greve
grevebilcenter@gmail.com
tel: 43906570

Company information

Official name
GREVE BILCENTER ApS
Personnel
18 persons
Established
2008
Company form
Private limited company
Industry

About GREVE BILCENTER ApS

GREVE BILCENTER ApS (CVR number: 31178266) is a company from GREVE. The company recorded a gross profit of 9145.9 kDKK in 2023. The operating profit was 1044.7 kDKK, while net earnings were 852.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. GREVE BILCENTER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 712.007 106.006 585.007 586.009 145.93
EBIT1 488.001 020.00845.001 170.001 044.71
Net earnings1 251.00844.00702.00970.00852.21
Shareholders equity total2 844.002 688.002 391.002 561.002 412.97
Balance sheet total (assets)6 513.006 201.004 382.005 536.006 794.47
Net debt-2 114.00-1 558.00- 457.00106.00370.42
Profitability
EBIT-%
ROA22.6 %17.7 %17.5 %24.8 %18.6 %
ROE29.7 %30.5 %27.6 %39.2 %34.3 %
ROI38.2 %39.9 %35.6 %41.9 %29.7 %
Economic value added (EVA)900.20746.65596.51848.57718.89
Solvency
Equity ratio43.8 %43.5 %54.9 %46.5 %35.6 %
Gearing31.4 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.01.4
Current ratio1.41.31.41.11.4
Cash and cash equivalents2 114.001 558.00457.00699.001 476.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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