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
26 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 8271 kDKK in 2024. The operating profit was -64.3 kDKK, while net earnings were -84 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 384.634 653.006 463.348 411.778 271.03
EBIT- 257.70- 557.15572.051 891.00-64.30
Net earnings- 212.41- 443.15435.991 452.79-84.00
Shareholders equity total607.75164.60600.601 653.38969.38
Balance sheet total (assets)1 500.011 180.671 369.492 494.221 472.32
Net debt- 665.73-49.38- 115.40- 952.87- 199.45
Profitability
EBIT-%
ROA-16.7 %-41.6 %44.9 %98.0 %-3.1 %
ROE-26.1 %-114.8 %114.0 %128.9 %-6.4 %
ROI-30.8 %-144.3 %149.5 %166.3 %-4.6 %
Economic value added (EVA)- 252.94- 464.46437.751 430.87- 138.85
Solvency
Equity ratio40.5 %13.9 %43.9 %66.3 %65.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.52.82.7
Current ratio1.61.11.52.82.7
Cash and cash equivalents665.7349.38115.40952.87199.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.07%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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