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 412.9 kDKK in 2023. The operating profit was -69.8 kDKK, while net earnings were -60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. City Biler & Transport 8 ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit263.03917.00822.00412.87
EBIT36.85257.00-82.00-69.79
Net earnings17.80199.00-67.00-60.48
Shareholders equity total57.80256.00189.00129.02
Balance sheet total (assets)184.76492.00341.00269.65
Net debt-93.31- 189.00-94.00-96.86
Profitability
EBIT-%
ROA19.9 %76.0 %-19.7 %-22.9 %
ROE30.8 %126.8 %-30.1 %-38.0 %
ROI63.4 %161.1 %-28.7 %-26.0 %
Economic value added (EVA)28.78201.56-68.00-59.62
Solvency
Equity ratio31.3 %52.0 %55.4 %47.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.13.93.3
Current ratio0.91.13.93.3
Cash and cash equivalents93.31189.0094.0096.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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