Bilcentret Haslev ApS — Credit Rating and Financial Key Figures

CVR number: 39565218
Bregentvedvej 40, 4690 Haslev
brian@bilcentret-haslev.dk
tel: 56312825

Company information

Official name
Bilcentret Haslev ApS
Personnel
11 persons
Established
2018
Company form
Private limited company
Industry

About Bilcentret Haslev ApS

Bilcentret Haslev ApS (CVR number: 39565218) is a company from FAXE. The company recorded a gross profit of 6131.8 kDKK in 2023. The operating profit was 1780.8 kDKK, while net earnings were 1334.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. Bilcentret Haslev ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 351.125 172.425 151.235 118.666 131.80
EBIT1 447.171 305.341 075.60955.661 780.85
Net earnings1 225.871 067.21860.61769.441 334.47
Shareholders equity total7 715.947 583.157 443.767 363.204 697.67
Balance sheet total (assets)9 552.099 876.349 010.619 991.928 063.11
Net debt- 404.24- 792.62-1 741.05-1 869.10298.86
Profitability
EBIT-%
ROA15.6 %14.2 %11.8 %10.5 %19.9 %
ROE15.8 %14.0 %11.5 %10.4 %22.1 %
ROI19.0 %17.0 %14.0 %12.4 %25.2 %
Economic value added (EVA)1 110.08650.75497.74458.821 131.63
Solvency
Equity ratio80.9 %77.1 %82.6 %76.6 %59.5 %
Gearing1.8 %6.5 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.74.32.21.0
Current ratio5.44.26.73.82.2
Cash and cash equivalents404.24792.621 872.352 349.26893.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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