SERVICEBILEN ApS — Credit Rating and Financial Key Figures

CVR number: 31611156
Solvang 62, Reerslev 2640 Hedehusene
service@servicebilen.dk
tel: 60176642

Company information

Official name
SERVICEBILEN ApS
Personnel
8 persons
Established
2008
Domicile
Reerslev
Company form
Private limited company
Industry

About SERVICEBILEN ApS

SERVICEBILEN ApS (CVR number: 31611156) is a company from Høje-Taastrup. The company recorded a gross profit of 6575.8 kDKK in 2023. The operating profit was 2129.7 kDKK, while net earnings were 1599.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 133.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. SERVICEBILEN ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 205.003 491.004 228.004 311.006 575.78
EBIT772.00-29.00- 270.00- 135.002 129.74
Net earnings598.00-67.00- 175.00- 180.001 599.31
Shareholders equity total1 384.001 206.00683.00503.001 900.49
Balance sheet total (assets)2 982.003 647.003 802.003 142.003 833.44
Net debt176.0055.00-95.00574.00132.07
Profitability
EBIT-%
ROA29.7 %-0.8 %-7.2 %-3.8 %61.2 %
ROE52.5 %-5.2 %-18.5 %-30.4 %133.1 %
ROI52.9 %-1.7 %-22.1 %-12.3 %122.1 %
Economic value added (EVA)566.81- 106.55- 224.53- 142.571 633.38
Solvency
Equity ratio46.4 %33.1 %18.0 %16.0 %49.6 %
Gearing20.2 %15.5 %114.9 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.60.61.0
Current ratio1.31.01.01.01.4
Cash and cash equivalents104.00132.0095.004.004.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.