Bilernes Skadecenter ApS — Credit Rating and Financial Key Figures

CVR number: 38887890
Nyborgvej 19 D, Sødinge 5750 Ringe
b.skadecenter@gmail.com
tel: 60166247

Credit rating

Company information

Official name
Bilernes Skadecenter ApS
Personnel
10 persons
Established
2017
Domicile
Sødinge
Company form
Private limited company
Industry
  • Expand more icon953120

About Bilernes Skadecenter ApS

Bilernes Skadecenter ApS (CVR number: 38887890) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2870.1 kDKK in 2024. The operating profit was 622.3 kDKK, while net earnings were 512.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. Bilernes Skadecenter ApS's liquidity measured by quick ratio was 1.8 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 165.621 679.242 317.462 131.282 870.08
EBIT378.27739.441 010.10597.11622.34
Net earnings288.06577.93807.41474.25512.26
Shareholders equity total491.64719.571 176.99951.23963.49
Balance sheet total (assets)1 123.391 280.362 002.542 140.242 124.41
Net debt- 567.70- 544.94- 196.91- 570.86- 469.31
Profitability
EBIT-%
ROA37.5 %62.1 %63.1 %29.9 %30.9 %
ROE64.4 %95.4 %85.1 %44.6 %53.5 %
ROI80.4 %120.7 %109.1 %58.2 %68.7 %
Economic value added (EVA)290.87580.77782.95408.34465.69
Solvency
Equity ratio43.8 %56.2 %58.8 %45.0 %45.4 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.12.91.91.8
Current ratio1.83.13.01.91.8
Cash and cash equivalents594.16544.94196.91570.86469.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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