Din Bilpartner Birkerød ApS — Credit Rating and Financial Key Figures

CVR number: 36986999
Klintehøj Vænge 13, 3460 Birkerød

Company information

Official name
Din Bilpartner Birkerød ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Din Bilpartner Birkerød ApS

Din Bilpartner Birkerød ApS (CVR number: 36986999) is a company from RUDERSDAL. The company recorded a gross profit of 1904.1 kDKK in 2024. The operating profit was 697.5 kDKK, while net earnings were 545 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Din Bilpartner Birkerød ApS's liquidity measured by quick ratio was 1.9 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 profit1 628.791 706.891 733.881 853.021 904.13
EBIT111.28429.86601.30709.13697.51
Net earnings76.94298.27491.32553.59544.99
Shareholders equity total145.94364.21555.53659.13604.12
Balance sheet total (assets)1 174.58759.841 085.071 184.611 223.88
Net debt- 123.94- 257.82- 461.30- 519.75- 518.02
Profitability
EBIT-%
ROA9.6 %44.6 %65.5 %62.7 %58.1 %
ROE33.1 %116.9 %106.8 %91.2 %86.3 %
ROI18.4 %90.2 %119.3 %111.6 %109.4 %
Economic value added (EVA)52.34276.94470.32522.52510.19
Solvency
Equity ratio12.4 %47.9 %51.2 %55.6 %49.4 %
Gearing258.4 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.62.01.9
Current ratio0.91.51.72.01.9
Cash and cash equivalents501.12257.82500.88519.75518.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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