DIN BILPARTNER BALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 31581273
Tempovej 40, 2750 Ballerup
hkregnskab@gmail.com

Company information

Official name
DIN BILPARTNER BALLERUP ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About DIN BILPARTNER BALLERUP ApS

DIN BILPARTNER BALLERUP ApS (CVR number: 31581273) is a company from BALLERUP. The company recorded a gross profit of 5138.8 kDKK in 2023. The operating profit was 1212.9 kDKK, while net earnings were 928 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DIN BILPARTNER BALLERUP ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 274.004 953.004 403.004 552.005 138.79
EBIT214.001 188.00397.00415.001 212.89
Net earnings143.00905.00302.00324.00928.00
Shareholders equity total749.001 654.001 956.001 780.002 207.80
Balance sheet total (assets)3 947.005 435.005 275.005 064.005 521.52
Net debt1 841.00537.00236.00314.00- 275.25
Profitability
EBIT-%
ROA5.5 %25.5 %8.0 %8.8 %23.2 %
ROE21.1 %75.3 %16.7 %17.3 %46.5 %
ROI7.1 %34.2 %10.7 %11.3 %30.6 %
Economic value added (EVA)68.20808.03198.63215.46842.76
Solvency
Equity ratio19.0 %31.3 %37.4 %35.6 %40.0 %
Gearing257.4 %102.5 %80.3 %81.2 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.01.71.7
Current ratio1.11.52.01.71.7
Cash and cash equivalents87.001 158.001 334.001 132.001 594.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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