BILXPERTEN FRANCHISE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1.16 | -42.51 | -6.55 | 8.79 | 2.00 |
| EBIT | 1.16 | -42.51 | -6.55 | 8.79 | 2.00 |
| Net earnings | 0.12 | - 843.58 | -5.49 | 12.03 | 5.66 |
| Shareholders equity total | 990.58 | 147.00 | 141.51 | 153.54 | 159.20 |
| Balance sheet total (assets) | 995.58 | 157.00 | 154.01 | 159.79 | 165.45 |
| Net debt | - 190.74 | - 152.22 | - 147.71 | - 153.49 | - 160.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | -7.4 % | -3.9 % | 7.7 % | 3.5 % |
| ROE | 0.0 % | -148.3 % | -3.8 % | 8.2 % | 3.6 % |
| ROI | 0.1 % | -7.5 % | -4.2 % | 8.2 % | 3.6 % |
| Economic value added (EVA) | -49.18 | -79.96 | -12.50 | 1.68 | -5.71 |
| Solvency | |||||
| Equity ratio | 99.5 % | 93.6 % | 91.9 % | 96.1 % | 96.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 199.1 | 15.7 | 12.3 | 25.6 | 26.5 |
| Current ratio | 199.1 | 15.7 | 12.3 | 25.6 | 26.5 |
| Cash and cash equivalents | 190.74 | 152.22 | 147.71 | 153.49 | 160.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | BB |
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