EM Bilkuben ApS — Credit Rating and Financial Key Figures

CVR number: 37834696
Karlslunde Landevej 9, 2690 Karlslunde
embiler@hotmail.com
tel: 30304387

Company information

Official name
EM Bilkuben ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About EM Bilkuben ApS

EM Bilkuben ApS (CVR number: 37834696) is a company from GREVE. The company recorded a gross profit of 2030.6 kDKK in 2023. The operating profit was 1007 kDKK, while net earnings were 534 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. EM Bilkuben ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit983.522 070.91614.991 239.132 030.63
EBIT470.841 451.2460.73501.481 007.00
Net earnings361.421 159.9927.00358.15533.98
Shareholders equity total1 708.002 867.992 894.993 253.153 787.13
Balance sheet total (assets)3 289.445 745.676 916.776 332.709 842.23
Net debt- 221.24613.891 980.942 204.903 815.26
Profitability
EBIT-%
ROA13.7 %32.1 %1.0 %7.6 %12.6 %
ROE23.7 %50.7 %0.9 %11.7 %15.2 %
ROI29.3 %51.0 %1.4 %9.7 %15.5 %
Economic value added (EVA)330.011 111.04-83.90253.81619.91
Solvency
Equity ratio51.9 %49.9 %41.9 %51.4 %38.5 %
Gearing9.9 %32.8 %68.4 %67.8 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.00.00.1
Current ratio1.92.11.72.01.7
Cash and cash equivalents389.92327.251.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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