BILHUSET KORSØR ApS — Credit Rating and Financial Key Figures

CVR number: 29604703
Tårnborgvej 170, 4220 Korsør
Free credit report Annual report

Company information

Official name
BILHUSET KORSØR ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About BILHUSET KORSØR ApS

BILHUSET KORSØR ApS (CVR number: 29604703) is a company from SLAGELSE. The company recorded a gross profit of 2481.8 kDKK in 2024. The operating profit was 934.6 kDKK, while net earnings were 616.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BILHUSET KORSØR ApS's liquidity measured by quick ratio was 0.1 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
2023
2024
Volume
Net sales
Gross profit1 711.901 523.641 437.221 897.512 481.81
EBIT340.37514.70518.81797.76934.56
Net earnings180.27305.84297.49500.38616.57
Shareholders equity total1 206.99737.831 035.321 335.701 552.27
Balance sheet total (assets)3 604.543 660.343 102.903 305.343 773.46
Net debt1 636.712 287.801 420.611 135.511 322.76
Profitability
EBIT-%
ROA10.3 %14.6 %15.4 %24.9 %26.4 %
ROE16.1 %31.5 %33.6 %42.2 %42.7 %
ROI13.0 %17.9 %18.5 %31.8 %34.8 %
Economic value added (EVA)129.67256.75247.66492.04591.56
Solvency
Equity ratio33.5 %20.2 %33.4 %40.4 %41.1 %
Gearing137.8 %316.0 %145.5 %85.5 %85.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.1
Current ratio1.51.31.51.61.6
Cash and cash equivalents26.4843.6085.516.758.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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