Bilcentralen ApS — Credit Rating and Financial Key Figures

CVR number: 38753606
Bjergvangen 5 B, Mørdrup 3060 Espergærde
tel: 23242901

Credit rating

Company information

Official name
Bilcentralen ApS
Personnel
20 persons
Established
2017
Domicile
Mørdrup
Company form
Private limited company
Industry

About Bilcentralen ApS

Bilcentralen ApS (CVR number: 38753606) is a company from HELSINGØR. The company recorded a gross profit of 8411.8 kDKK in 2023. The operating profit was 1891 kDKK, while net earnings were 1452.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98 %, which can be considered excellent and Return on Equity (ROE) was 128.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bilcentralen ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 738.365 384.634 653.006 463.348 411.77
EBIT55.32- 257.70- 557.15572.051 891.00
Net earnings42.03- 212.41- 443.15435.991 452.79
Shareholders equity total1 020.17607.75164.60600.601 653.38
Balance sheet total (assets)1 590.911 500.011 180.671 369.492 492.22
Net debt- 629.88- 665.73-49.38- 115.40- 952.87
Profitability
EBIT-%
ROA3.2 %-16.7 %-41.6 %44.9 %98.0 %
ROE3.8 %-26.1 %-114.8 %114.0 %128.9 %
ROI4.9 %-30.8 %-144.3 %149.5 %166.3 %
Economic value added (EVA)35.33- 221.29- 431.01440.241 436.67
Solvency
Equity ratio64.1 %40.5 %13.9 %43.9 %66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.61.11.52.8
Current ratio2.81.61.11.52.8
Cash and cash equivalents629.88665.7349.38115.40952.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:98.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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