AALBORG BILPLEJECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 30808037
Jyllandsgade 26, 9000 Aalborg
info@aalborgbilplejecenter.dk
tel: 98123333

Company information

Official name
AALBORG BILPLEJECENTER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About AALBORG BILPLEJECENTER ApS

AALBORG BILPLEJECENTER ApS (CVR number: 30808037) is a company from AALBORG. The company recorded a gross profit of 372.8 kDKK in 2024. The operating profit was 94.6 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. AALBORG BILPLEJECENTER ApS's liquidity measured by quick ratio was 2.3 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 profit406.76542.20486.35430.41372.75
EBIT- 209.42-88.65- 134.3721.3394.65
Net earnings- 212.32-93.08- 135.99140.0972.21
Shareholders equity total165.1672.08-63.9176.17148.38
Balance sheet total (assets)406.14355.37116.72266.13257.65
Net debt- 373.67- 324.48-61.73-83.56-81.42
Profitability
EBIT-%
ROA-44.4 %-23.3 %-50.1 %9.5 %36.2 %
ROE-78.3 %-78.5 %-144.1 %145.3 %64.3 %
ROI-75.5 %-71.2 %-320.3 %48.5 %80.3 %
Economic value added (EVA)- 202.39-79.22- 121.3921.7574.09
Solvency
Equity ratio40.7 %20.3 %-35.4 %28.6 %57.6 %
Gearing3.6 %8.2 %-9.3 %7.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.20.61.32.3
Current ratio1.71.30.61.42.4
Cash and cash equivalents379.58330.4067.6489.4887.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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