BILHUSET ALLERØD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BILHUSET ALLERØD ApS
Personnel
25 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 16.9 mDKK in 2024. The operating profit was 4899.8 kDKK, while net earnings were 3817.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 249.588 886.479 953.8814 465.5316 941.45
EBIT- 360.49-1 519.24648.454 237.704 899.76
Net earnings- 302.79-1 217.75471.193 266.083 817.41
Shareholders equity total2 764.531 546.771 993.154 259.237 076.64
Balance sheet total (assets)7 428.046 069.746 321.6010 091.3112 417.85
Net debt- 257.90299.88275.58-3 007.98-5 661.07
Profitability
EBIT-%
ROA-4.8 %-22.5 %10.5 %51.6 %43.5 %
ROE-8.9 %-56.5 %26.6 %104.5 %67.4 %
ROI-8.3 %-42.5 %22.2 %105.1 %79.8 %
Economic value added (EVA)- 458.30-1 279.78452.083 231.573 797.51
Solvency
Equity ratio37.2 %25.5 %31.5 %42.2 %57.0 %
Gearing23.8 %52.9 %44.2 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.81.31.9
Current ratio1.10.91.11.62.2
Cash and cash equivalents915.42517.78605.413 860.255 661.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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