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BILHUSET ALLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 36535636
Solvang 1-3, 3450 Allerød
kmo@bilhuset-alleroed.dk
tel: 48171023
Free credit report Annual report

Company information

Official name
BILHUSET ALLERØD ApS
Personnel
28 persons
Established
2015
Company form
Private limited company
Industry

About BILHUSET ALLERØD ApS

BILHUSET ALLERØD ApS (CVR number: 36535636) is a company from ALLERØD. The company recorded a gross profit of 17.4 mDKK in 2025. The operating profit was 4581.6 kDKK, while net earnings were 3616.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. BILHUSET ALLERØD ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 886.479 953.8814 465.5316 941.4517 435.28
EBIT-1 519.24648.454 237.704 899.764 581.55
Net earnings-1 217.75471.193 266.083 817.413 616.07
Shareholders equity total1 546.771 993.154 259.237 076.647 192.70
Balance sheet total (assets)6 069.746 321.6010 091.3112 417.8512 030.02
Net debt299.88275.58-3 007.98-5 661.07-3 714.36
Profitability
EBIT-%
ROA-22.5 %10.5 %51.6 %43.5 %38.0 %
ROE-56.5 %26.6 %104.5 %67.4 %50.7 %
ROI-42.5 %22.2 %105.1 %79.8 %64.4 %
Economic value added (EVA)-1 370.57384.973 154.923 558.643 212.53
Solvency
Equity ratio25.5 %31.5 %42.2 %57.0 %59.8 %
Gearing52.9 %44.2 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.31.91.9
Current ratio0.91.11.62.22.2
Cash and cash equivalents517.78605.413 860.255 661.073 714.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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