Bilcentralen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 384.63 | 4 653.00 | 6 463.34 | 8 411.77 | 8 271.03 |
EBIT | - 257.70 | - 557.15 | 572.05 | 1 891.00 | -64.30 |
Net earnings | - 212.41 | - 443.15 | 435.99 | 1 452.79 | -84.00 |
Shareholders equity total | 607.75 | 164.60 | 600.60 | 1 653.38 | 969.38 |
Balance sheet total (assets) | 1 500.01 | 1 180.67 | 1 369.49 | 2 494.22 | 1 472.32 |
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 | - 464.46 | 437.75 | 1 430.87 | - 138.85 |
Solvency | |||||
Equity ratio | 40.5 % | 13.9 % | 43.9 % | 66.3 % | 65.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 1.5 | 2.8 | 2.7 |
Current ratio | 1.6 | 1.1 | 1.5 | 2.8 | 2.7 |
Cash and cash equivalents | 665.73 | 49.38 | 115.40 | 952.87 | 199.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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