Bilcenter Skovby ApS — Credit Rating and Financial Key Figures

CVR number: 39490943
Bjarkevej 16, Skovby 8464 Galten

Company information

Official name
Bilcenter Skovby ApS
Personnel
1 person
Established
2018
Domicile
Skovby
Company form
Private limited company
Industry

About Bilcenter Skovby ApS

Bilcenter Skovby ApS (CVR number: 39490943) is a company from SKANDERBORG. The company recorded a gross profit of 2502.7 kDKK in 2024. The operating profit was 1851.6 kDKK, while net earnings were 1417.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bilcenter Skovby ApS's liquidity measured by quick ratio was 5.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit18.261 138.531 937.641 951.992 502.70
EBIT- 578.13546.101 358.251 371.081 851.64
Net earnings- 462.07415.191 041.051 042.561 417.46
Shareholders equity total8 019.898 435.089 476.1310 400.8911 696.35
Balance sheet total (assets)8 271.378 792.8010 132.4011 181.4212 384.64
Net debt-1 727.54- 988.85- 895.16- 653.73- 478.10
Profitability
EBIT-%
ROA-6.7 %6.5 %14.4 %12.9 %15.8 %
ROE-5.6 %5.0 %11.6 %10.5 %12.8 %
ROI-6.8 %6.5 %14.8 %13.5 %16.5 %
Economic value added (EVA)- 891.2215.37619.18576.34904.40
Solvency
Equity ratio97.0 %96.0 %93.5 %94.5 %94.7 %
Gearing1.3 %1.3 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.415.64.53.65.5
Current ratio25.430.615.713.918.3
Cash and cash equivalents1 829.291 094.80933.64695.63521.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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