BILXPERTEN FRANCHISE A/S — Credit Rating and Financial Key Figures

CVR number: 28295782
Stensgårdvej 1, 5500 Middelfart
Free credit report Annual report

Company information

Official name
BILXPERTEN FRANCHISE A/S
Established
2004
Company form
Limited company
Industry

About BILXPERTEN FRANCHISE A/S

BILXPERTEN FRANCHISE A/S (CVR number: 28295782) is a company from MIDDELFART. The company recorded a gross profit of 2 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BILXPERTEN FRANCHISE A/S's liquidity measured by quick ratio was 26.5 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 profit1.16-42.51-6.558.792.00
EBIT1.16-42.51-6.558.792.00
Net earnings0.12- 843.58-5.4912.035.66
Shareholders equity total990.58147.00141.51153.54159.20
Balance sheet total (assets)995.58157.00154.01159.79165.45
Net debt- 190.74- 152.22- 147.71- 153.49- 160.70
Profitability
EBIT-%
ROA0.1 %-7.4 %-3.9 %7.7 %3.5 %
ROE0.0 %-148.3 %-3.8 %8.2 %3.6 %
ROI0.1 %-7.5 %-4.2 %8.2 %3.6 %
Economic value added (EVA)-49.18-79.96-12.501.68-5.71
Solvency
Equity ratio99.5 %93.6 %91.9 %96.1 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio199.115.712.325.626.5
Current ratio199.115.712.325.626.5
Cash and cash equivalents190.74152.22147.71153.49160.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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