City Biler & Transport 8 ApS — Credit Rating and Financial Key Figures

CVR number: 40465324
Korning Nørremark 15, 8700 Horsens
osmanpolat60@hotmail.com
tel: 51814754

Company information

Official name
City Biler & Transport 8 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About City Biler & Transport 8 ApS

City Biler & Transport 8 ApS (CVR number: 40465324) is a company from HEDENSTED. The company recorded a gross profit of 777.2 kDKK in 2024. The operating profit was 155.3 kDKK, while net earnings were 145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. City Biler & Transport 8 ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit263.03917.00822.00412.87777.22
EBIT36.85257.00-82.00-69.79155.31
Net earnings17.80199.00-67.00-60.48145.14
Shareholders equity total57.80256.00189.00129.02274.16
Balance sheet total (assets)184.76492.00341.00365.64447.99
Net debt-93.31- 189.00-94.000.6017.82
Profitability
EBIT-%
ROA19.9 %76.0 %-19.7 %-19.8 %38.2 %
ROE30.8 %126.8 %-30.1 %-38.0 %72.0 %
ROI63.4 %161.1 %-28.7 %-26.0 %50.2 %
Economic value added (EVA)28.78196.86-77.75-64.35141.04
Solvency
Equity ratio31.3 %52.0 %55.4 %35.3 %61.2 %
Gearing75.5 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.13.91.00.9
Current ratio0.91.13.91.00.9
Cash and cash equivalents93.31189.0094.0096.86101.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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