Biler4alle ApS — Credit Rating and Financial Key Figures

CVR number: 42845132
Bomhusvej 17, Trappen 6300 Gråsten
salg@biler4alle.dk
wwwbiler4alle.dk

Credit rating

Company information

Official name
Biler4alle ApS
Personnel
2 persons
Established
2021
Domicile
Trappen
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Biler4alle ApS

Biler4alle ApS (CVR number: 42845132) is a company from SØNDERBORG. The company recorded a gross profit of 858.4 kDKK in 2023. The operating profit was 79.7 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Biler4alle ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit794.27858.45
EBIT77.7479.71
Net earnings60.0961.37
Shareholders equity total104.09165.45
Balance sheet total (assets)494.01458.95
Net debt- 109.85-31.82
Profitability
EBIT-%
ROA16.1 %17.1 %
ROE57.7 %45.5 %
ROI42.6 %37.3 %
Economic value added (EVA)60.4666.07
Solvency
Equity ratio21.8 %36.1 %
Gearing69.4 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.9
Cash and cash equivalents182.10102.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.